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A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 110,53 | 30.10. |  | 10,22 | 13,94 | - | - |  | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,43 | 30.10. |  | 11,97 | 15,56 | - | - |  | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,42 | 30.10. |  | 11,96 | 15,55 | - | - |  | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 145,56 | 30.10. |  | 12,22 | 15,89 | - | - |  | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 139,76 | 30.10. |  | 12,06 | 15,58 | - | - |  | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 146,11 | 30.10. |  | 12,30 | 15,92 | - | - |  | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 115,28 | 30.10. |  | 12,07 | 15,53 | - | - |  | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 136,43 | 30.10. |  | 10,18 | 13,82 | - | - |  | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 142,30 | 30.10. |  | 12,03 | 16,01 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 131,68 | 30.10. |  | 12,02 | 16,01 | - | - |  | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 143,11 | 30.10. |  | 12,17 | 16,13 | - | - |  | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 131,48 | 30.10. |  | 13,68 | 17,72 | - | - |  | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 114,61 | 30.10. |  | 11,97 | 15,85 | - | - |  | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 108,20 | 30.10. |  | 8,20 | - | - | - |  | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 137,33 | 30.10. |  | 11,18 | 14,66 | - | - |  | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 112,35 | 30.10. |  | - | - | - | - |  | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 109,95 | 30.10. |  | 9,61 | - | - | - |  | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 119,71 | 30.10. |  | 11,77 | 15,32 | - | - |  | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 138,63 | 30.10. |  | 13,20 | 17,00 | - | - |  | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 105,77 | 30.10. |  | - | - | - | - |  |
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