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A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 116,31 | 17.4. |   | 9,76 | - | - | - |  | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 185,05 | 17.4. | | 8,78 | 19,97 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 88,30 | 17.4. |  | -11,80 | - | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 122,49 | 17.4. | | -3,22 | -1,11 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 118,87 | 17.4. | | -3,43 | -1,82 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 105,49 | 17.4. | | -11,61 | -6,17 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 109,39 | 17.4. | | -8,77 | -7,09 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 112,23 | 17.4. | | -8,56 | -6,34 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 142,01 | 17.4. | | -1,07 | 0,30 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 127,98 | 17.4. | | -1,05 | 0,34 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 106,66 | 17.4. | | -1,05 | 0,38 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 117,51 | 17.4. | | -1,70 | -1,53 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 130,39 | 17.4. | | -1,17 | -0,18 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 131,22 | 17.4. | | -1,16 | -0,13 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 105,74 | 17.4. | | -1,15 | -0,10 | - | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 100,12 | 17.4. | | -2,50 | -3,87 | - | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 93,72 | 17.4. | | -1,69 | -1,48 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 102,74 | 17.4. | | -1,21 | -0,28 | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 94,18 | 17.4. | | -1,61 | -1,21 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 139,32 | 17.4. | | 4,28 | 2,53 | - | - | |
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