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A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 134,04 | 3.7. |   | 13,97 | 18,98 | - | - |  | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 266,01 | 3.7. | | 14,00 | 19,04 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 156,54 | 3.7. | | 14,01 | 19,06 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 219,21 | 3.7. | | 0,38 | 9,10 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 145,03 | 3.7. | | 0,40 | 9,16 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 211,43 | 3.7. | | 0,41 | 9,18 | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 158,10 | 3.7. | | 9,19 | 9,42 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,33 | 3.7. | | 8,15 | 7,51 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 149,08 | 3.7. | | 9,15 | 9,22 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,13 | 3.7. | | 8,25 | 7,67 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 153,42 | 3.7. | | 9,23 | 9,37 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 141,03 | 3.7. | | 9,08 | 8,17 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,39 | 3.7. | | 8,20 | 7,46 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 189,95 | 3.7. | | 9,54 | 9,09 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 109,66 | 3.7. | | 8,17 | 9,66 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 124,99 | 3.7. | | 9,06 | 9,05 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 159,16 | 3.7. | | 9,01 | 9,16 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,56 | 3.7. | | 8,18 | 7,51 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 365,95 | 3.7. | | 4,58 | - | - | - | |
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