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A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 120,49 | 22.1. |  | -0,45 | 16,30 | - | - |  | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 142,65 | 22.1. |  | -0,56 | 14,44 | - | - |  | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 149,44 | 22.1. |  | -0,49 | 16,71 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 138,29 | 22.1. |  | -0,49 | 16,71 | - | - |  | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 150,36 | 22.1. |  | -0,49 | 16,98 | - | - |  | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 138,14 | 22.1. |  | -0,49 | 18,54 | - | - |  | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 119,73 | 22.1. |  | -0,46 | 16,20 | - | - |  | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 111,84 | 22.1. |  | -0,67 | 11,84 | - | - |  | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 143,21 | 22.1. |  | -0,46 | 15,19 | - | - |  | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 116,80 | 22.1. |  | -0,53 | - | - | - |  | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 114,20 | 22.1. |  | -0,56 | 13,24 | - | - |  | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 125,02 | 22.1. |  | -0,45 | 15,90 | - | - |  | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 145,30 | 22.1. |  | -0,38 | 17,78 | - | - |  | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 110,47 | 22.1. |  | -0,45 | - | - | - |  | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 116,70 | 22.1. |  | -0,48 | 15,68 | - | - |  | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 181,10 | 22.1. |  | -1,62 | 11,04 | - | - |  | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 116,59 | 22.1. |  | -1,64 | 10,66 | - | - |  | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 152,46 | 22.1. |  | -1,70 | 8,64 | - | - |  | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 156,46 | 22.1. |  | -2,11 | 10,45 | - | - |  | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 166,84 | 22.1. |  | -1,62 | 10,35 | - | - |  |
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