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76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 37,78 | 29.1. |   | 0,29 | 4,16 | 52,95 | 76,33 |  | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,24 | 29.1. | | 0,29 | 4,17 | 52,93 | 76,33 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 61,42 | 30.1. | | 13,01 | 7,43 | 15,04 | 7,49 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,14 | 30.1. | | 12,98 | 7,89 | 14,82 | 6,51 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 82,64 | 30.1. | | 5,25 | 8,77 | 11,90 | -1,72 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 180,50 | 30.1. | | 5,21 | 8,33 | 10,53 | -3,69 | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 97,54 | 29.1. | | -7,17 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 121,70 | 29.1. | | -6,61 | 7,78 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,59 | 29.1. | | -6,48 | 8,27 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,03 | 29.1. | | -6,55 | 8,63 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,47 | 29.1. | | -6,40 | 10,29 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,302,77 | 29.1. | | -7,44 | 11,40 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,256,48 | 29.1. | | -7,56 | 8,96 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 126,78 | 29.1. | | -6,65 | 10,32 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 102,59 | 29.1. | | -6,74 | - | - | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 100,45 | 29.1. | | -6,91 | - | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 102,75 | 29.1. | | -7,11 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,73 | 29.1. | | -6,53 | 9,96 | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 126,64 | 29.1. | | -7,10 | 9,73 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 106,05 | 29.1. | | -6,68 | - | - | - | |
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