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A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 138,72 | 20.8. |   | 17,95 | 20,03 | - | - |  | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 275,31 | 20.8. | | 17,99 | 20,10 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 162,01 | 20.8. | | 18,00 | 20,11 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 229,24 | 20.8. | | 4,97 | 14,28 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 151,68 | 20.8. | | 5,01 | 14,34 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 221,13 | 20.8. | | 5,01 | 14,36 | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 161,03 | 20.8. |  | 11,21 | 13,10 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 137,47 | 20.8. | | 9,86 | 11,02 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 151,80 | 20.8. | | 11,14 | 12,90 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 136,27 | 20.8. | | 9,97 | 11,19 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 156,23 | 20.8. | | 11,23 | 13,02 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 143,19 | 20.8. | | 10,75 | 11,78 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 116,18 | 20.8. | | 9,89 | 11,02 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 193,08 | 20.8. | | 11,35 | 12,73 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 111,17 | 20.8. | | 9,66 | 10,55 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 127,25 | 20.8. | | 11,03 | 12,75 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 162,09 | 20.8. | | 11,02 | 12,85 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 143,79 | 20.8. | | 9,89 | 11,03 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 400,04 | 20.8. | | 14,32 | 23,04 | - | - | |
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