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A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 152,89 | 17.4. |   | 8,85 | 11,64 | - | - |  | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 141,23 | 17.4. | | 9,24 | 10,74 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,49 | 17.4. | | 8,30 | 9,92 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 189,89 | 17.4. | | 9,51 | 11,64 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 109,82 | 17.4. | | 8,33 | - | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 124,62 | 17.4. | | 8,73 | 11,34 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 158,68 | 17.4. | | 8,68 | 11,48 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,69 | 17.4. | | 8,28 | 9,98 | - | - | | A142VJ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 114,72 | 17.4. |  | -3,86 | 6,47 | - | - | | A14YQ6 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 257,40 | 17.4. | | -3,84 | 6,57 | - | - | | A2PMAZ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 168,05 | 17.4. | | -3,82 | 6,63 | - | - | | A142VK | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 149,79 | 17.4. | | -4,46 | 4,68 | - | - | | A2PMA0 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 124,92 | 17.4. | | -4,42 | 4,83 | - | - | | A14YRA | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 231,00 | 17.4. | | -4,15 | 5,86 | - | - | | A2PMA1 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 158,88 | 17.4. | | -4,13 | 5,92 | - | - | | A3D1YU | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 129,83 | 17.4. | | -4,21 | 5,66 | - | - | | A1431A | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 117,60 | 17.4. | | -0,01 | 8,32 | - | - | | A1431B | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 233,36 | 17.4. | | 0,01 | 8,37 | - | - | | A1431C | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 137,32 | 17.4. | | 0,01 | 8,40 | - | - | | A1431D | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 199,43 | 17.4. | | -8,68 | 2,78 | - | - | |
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