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A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 117,55 | 23.1. |   | 0,25 | 17,00 | - | - |  | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 182,13 | 23.1. | | -1,06 | 11,38 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 117,25 | 23.1. | | -1,08 | 11,00 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 153,32 | 23.1. | | -1,14 | 8,98 | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 157,55 | 23.1. | | -1,43 | 10,86 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 167,77 | 23.1. | | -1,07 | 10,67 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 170,79 | 23.1. | | -1,05 | 10,97 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 157,66 | 23.1. | | -1,35 | 12,88 | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 140,37 | 23.1. | | -1,25 | 6,63 | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 107,97 | 23.1. | | -1,10 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 109,34 | 23.1. | | -1,27 | 6,29 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 113,32 | 23.1. | | -1,16 | 8,60 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 188,03 | 23.1. | | -1,43 | 10,88 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 113,99 | 23.1. | | -1,15 | 8,43 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 116,60 | 23.1. | | -1,08 | 10,46 | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,046,04 | 23.1. | | -1,06 | - | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,145,06 | 23.1. | | -1,05 | 11,05 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,181,77 | 23.1. | | -1,17 | 12,32 | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,047,42 | 23.1. | | -1,19 | - | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 103,19 | 23.1. | | -1,22 | - | - | - | |
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