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A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 105,31 | 20.4. |   | -4,42 | 1,43 | - | - |  | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 110,67 | 20.4. | | -3,67 | 4,20 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 104,18 | 20.4. | | -3,55 | 4,82 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 205,91 | 20.4. | | -3,60 | 7,21 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 188,97 | 20.4. | | -3,83 | 3,72 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 103,34 | 20.4. | | -3,95 | 3,44 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 110,10 | 20.4. | | -3,67 | 4,30 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 112,91 | 20.4. | | -3,11 | 6,50 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 102,53 | 20.4. | | -3,04 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 111,99 | 20.4. | | -3,22 | 6,30 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 110,01 | 20.4. | | -3,92 | 3,75 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 112,29 | 20.4. | | -3,05 | 6,80 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 165,31 | 20.4. | | -3,16 | 6,58 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 194,86 | 20.4. | | -3,32 | 5,89 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 107,16 | 20.4. | | -3,42 | 5,35 | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 113,37 | 20.4. | | -3,18 | 6,46 | - | - | | A3CM4S | AQR CORPORATE ARBITRAGE UCITS FUND IAE2 EUR | EUR | 109,92 | 20.4. |  | 2,19 | 5,96 | - | - | | A3DK0A | AQR CORPORATE ARBITRAGE UCITS FUND IAE3F EUR | EUR | 109,23 | 20.4. | | 2,41 | 6,07 | - | - | | A3CM4V | AQR CORPORATE ARBITRAGE UCITS FUND IAG1 GBP | GBP | 113,01 | 20.4. | | 2,87 | 8,08 | - | - | | A3CM4K | AQR CORPORATE ARBITRAGE UCITS FUND IAU1F USD | USD | 112,77 | 20.4. | | 2,78 | 7,76 | - | - | |
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