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A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 151,87 | 26.1. |   | 1,13 | 21,31 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 140,54 | 26.1. | | 1,13 | 21,41 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 152,84 | 26.1. | | 1,15 | 21,61 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 140,43 | 26.1. | | 1,16 | 23,27 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 121,50 | 26.1. | | 1,01 | 20,54 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,42 | 26.1. | | 0,74 | 13,42 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 145,29 | 26.1. | | 0,99 | 19,25 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 118,47 | 26.1. | | 0,89 | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 115,83 | 26.1. | | 0,86 | 17,71 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 126,83 | 26.1. | | 1,00 | 19,96 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 147,49 | 26.1. | | 1,12 | 21,96 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 112,09 | 26.1. | | 1,01 | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 118,40 | 26.1. | | 0,97 | 20,22 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 183,78 | 26.1. | | -0,17 | 12,64 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 118,30 | 26.1. | | -0,19 | 12,25 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 154,67 | 26.1. | | -0,27 | 10,20 | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 159,27 | 26.1. | | -0,35 | 12,42 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 169,24 | 26.1. | | -0,21 | 11,91 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 172,28 | 26.1. | | -0,19 | 12,20 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 159,36 | 26.1. | | -0,29 | 14,44 | - | - | |
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