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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,90 | 20.8. |   | 13,53 | - | - | - |  | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 110,54 | 20.8. | | 10,54 | 9,55 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,77 | 20.8. | | 14,08 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 122,34 | 20.8. | | 15,12 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,246,68 | 20.8. | | 15,57 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,89 | 20.8. | | 15,38 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,88 | 20.8. | | 15,05 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 125,41 | 20.8. | | 15,36 | - | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,16 | 20.8. |  | 4,20 | 9,53 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 171,76 | 20.8. | | 7,78 | 10,82 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 110,76 | 20.8. | | 7,57 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 145,96 | 20.8. | | 6,49 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 148,43 | 20.8. | | 7,71 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 158,64 | 20.8. | | 7,44 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 161,29 | 20.8. | | 7,72 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 147,33 | 20.8. | | 8,95 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 134,85 | 20.8. | | 4,97 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 105,19 | 20.8. | | 4,72 | - | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 108,06 | 20.8. | | 6,14 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 177,15 | 20.8. | | 7,72 | - | - | - | |
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