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A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 104,90 | 23.4. |   | -4,79 | 0,63 | - | - |  | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 110,29 | 23.4. | | -4,00 | 3,43 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 103,82 | 23.4. | | -3,89 | 3,93 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 205,22 | 23.4. | | -3,92 | 6,32 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 188,30 | 23.4. | | -4,17 | 2,94 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 102,97 | 23.4. | | -4,29 | 2,57 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 109,71 | 23.4. | | -4,02 | 3,42 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 112,56 | 23.4. | | -3,41 | 5,74 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 102,21 | 23.4. | | -3,34 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 111,63 | 23.4. | | -3,53 | 5,54 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 109,61 | 23.4. | | -4,27 | 2,97 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 111,94 | 23.4. | | -3,35 | 6,05 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 164,79 | 23.4. | | -3,47 | 5,82 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 194,24 | 23.4. | | -3,63 | 5,15 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 106,82 | 23.4. | | -3,73 | 4,60 | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 113,01 | 23.4. | | -3,48 | 5,71 | - | - | | A3CM4S | AQR CORPORATE ARBITRAGE UCITS FUND IAE2 EUR | EUR | 109,90 | 23.4. |  | 2,18 | 5,37 | - | - | | A3DK0A | AQR CORPORATE ARBITRAGE UCITS FUND IAE3F EUR | EUR | 109,20 | 23.4. | | 2,38 | 5,47 | - | - | | A3CM4V | AQR CORPORATE ARBITRAGE UCITS FUND IAG1 GBP | GBP | 113,01 | 23.4. | | 2,87 | 7,50 | - | - | | A3CM4K | AQR CORPORATE ARBITRAGE UCITS FUND IAU1F USD | USD | 112,76 | 23.4. | | 2,77 | 7,18 | - | - | |
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