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A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 146,80 | 29.1. |   | 1,50 | 13,07 | - | - |  | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 163,54 | 29.1. | | 1,62 | 15,21 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 145,58 | 29.1. | | 1,51 | 13,19 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 168,21 | 29.1. | | 1,63 | 15,20 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 153,17 | 29.1. | | 1,62 | 13,92 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 122,71 | 29.1. | | 1,72 | 15,95 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 123,97 | 29.1. | | 1,49 | 12,93 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 207,31 | 29.1. | | 1,69 | 14,89 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 118,12 | 29.1. | | 1,46 | 12,45 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 137,02 | 29.1. | | 1,61 | 15,08 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 174,60 | 29.1. | | 1,61 | 15,27 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 153,51 | 29.1. | | 1,49 | 13,02 | - | - | | A2QSF6 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE I | EUR | 128,39 | 29.1. | | -0,89 | -2,44 | 9,39 | - | | A2QSF5 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE R | EUR | 125,43 | 29.1. | | -0,92 | -2,82 | 8,02 | - | | A40RCF | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - USD | USD | 99,79 | 29.1. | | -0,65 | -0,08 | - | - | | A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 104,80 | 29.1. | | -0,85 | -1,91 | - | - | | A2YD6 | AQUILA 150 | EUR | 136,47 | 30.1. |  | -0,28 | 2,69 | 32,78 | - | | A339Q | AQUILA 158 | EUR | 121,67 | 30.1. | | 0,08 | 6,44 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 173,94 | 29.1. | | 9,40 | 22,41 | 34,50 | 44,83 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 165,60 | 29.1. | | 9,36 | 21,90 | 32,99 | 41,85 | |
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