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A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 109,34 | 22.1. |   | -1,67 | 9,34 | - | - |  | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 108,14 | 22.1. | | -1,85 | 5,08 | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 112,92 | 22.1. | | -1,71 | 8,12 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 106,19 | 22.1. | | -1,69 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 209,21 | 22.1. | | -2,05 | 11,51 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 193,07 | 22.1. | | -1,75 | 7,62 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 105,72 | 22.1. | | -1,74 | 5,72 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 112,35 | 22.1. | | -1,71 | 8,10 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 114,66 | 22.1. | | -1,60 | 10,48 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 104,05 | 22.1. | | -1,60 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 113,82 | 22.1. | | -1,64 | 10,27 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 112,48 | 22.1. | | -1,76 | 7,94 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 113,95 | 22.1. | | -1,61 | 10,78 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 167,90 | 22.1. | | -1,65 | 10,57 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 198,19 | 22.1. | | -1,67 | 9,85 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 109,11 | 22.1. | | -1,67 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 115,16 | 22.1. | | -1,65 | 10,38 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 144,38 | 22.1. | | 2,31 | 17,93 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 324,21 | 22.1. | | 2,31 | 18,05 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 211,76 | 22.1. | | 2,32 | 18,12 | - | - | |
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