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A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 169,84 | 22.1. |   | -1,60 | 10,64 | - | - |  | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 156,57 | 22.1. | | -2,03 | 12,47 | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 139,59 | 22.1. | | -1,80 | 6,29 | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 107,36 | 22.1. | | -1,66 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 108,74 | 22.1. | | -1,81 | 5,95 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 112,69 | 22.1. | | -1,71 | 8,26 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 186,73 | 22.1. | | -2,11 | 10,46 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 113,35 | 22.1. | | -1,71 | 8,09 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 115,95 | 22.1. | | -1,63 | 10,13 | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,040,18 | 22.1. | | -1,61 | - | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,138,55 | 22.1. | | -1,61 | 10,70 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,174,25 | 22.1. | | -1,80 | 11,93 | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,041,59 | 22.1. | | -1,74 | - | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 102,62 | 22.1. | | -1,76 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,306,82 | 22.1. | | -1,73 | 8,32 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 116,20 | 22.1. | | -1,63 | 10,58 | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 103,91 | 22.1. | | -1,62 | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 103,40 | 22.1. | | -1,63 | - | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 115,87 | 22.1. | | -1,88 | 10,30 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 112,85 | 22.1. | | -1,64 | 10,89 | - | - | |
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