A40BEM

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK

SEK

 1,211,91

8.4.

 12,35

 -

 -  

 -  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 123,44

7.4.

 12,10

 23,57

 4,59  

 57,68  

A40BER

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD

USD

 121,19

8.4.

 11,48

 -

 -  

 -  

A40BE9

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD

USD

 120,66

8.4.

 11,47

 -

 -  

 -  

A40BEB

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP

GBP

 118,41

8.4.

 11,42

 -

 -  

 -  

A40BEQ

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP

GBP

 118,02

8.4.

 11,40

 -

 -  

 -  

A40BEL

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR

EUR

 119,57

8.4.

 11,10

 -

 -  

 -  

A40BEA

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR

EUR

 118,03

8.4.

 10,84

 -

 -  

 -  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 187,46

8.4.

 8,11

 10,21

 -  

 -  

A12AJJ

AQR STYLE PREMIA UCITS FUND G EUR

EUR

 139,46

8.4.

 7,87

 9,35

 -  

 -  

A40BEF

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR

EUR

 107,79

8.4.

 7,79

 -

 -  

 -  

A12AJK

AQR STYLE PREMIA UCITS FUND F GBP

GBP

 150,93

8.4.

 7,45

 10,21

 -  

 -  

A12AJG

AQR STYLE PREMIA UCITS FUND C GBP

GBP

 146,70

8.4.

 7,41

 10,08

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 155,52

8.4.

 7,40

 10,28

 -  

 -  

A2DV8B

AQR STYLE PREMIA UCITS FUND RAG GBP

GBP

 123,03

8.4.

 7,35

 9,92

 -  

 -  

A2DV79

AQR STYLE PREMIA UCITS FUND RAU USD

USD

 156,60

8.4.

 7,26

 10,02

 -  

 -  

A2DV7Y

AQR STYLE PREMIA UCITS FUND RAET EUR

EUR

 108,57

8.4.

 7,09

 -

 -  

 -  

A2DV8A

AQR STYLE PREMIA UCITS FUND RAE EUR

EUR

 113,05

8.4.

 6,93

 8,53

 -  

 -  

A12AJL

AQR STYLE PREMIA UCITS FUND E EUR

EUR

 132,50

8.4.

 6,93

 8,73

 -  

 -  

A2DJ16

AQR STYLE PREMIA UCITS FUND W EUR

EUR

 139,90

8.4.

 6,92

 8,59

 -  

 -