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A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 192,30 | 17.4. |   | 5,42 | - | - | - |  | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 182,42 | 17.4. | | 4,10 | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 105,71 | 17.4. | | 3,98 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 105,46 | 17.4. | | 4,60 | - | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 155,26 | 17.4. | | 4,69 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 184,20 | 17.4. | | 4,53 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 106,60 | 17.4. | | 4,53 | - | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 160,61 | 17.4. |  | 6,86 | 15,13 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 107,37 | 17.4. | | 8,65 | - | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 173,50 | 17.4. | | 8,49 | 18,93 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 169,04 | 17.4. | | 7,56 | 17,86 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 190,59 | 17.4. | | 9,37 | 19,69 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 204,47 | 17.4. | | 7,61 | 17,99 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 104,46 | 17.4. | | 7,97 | - | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 172,46 | 17.4. | | 7,56 | 17,84 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 182,82 | 17.4. | | 8,71 | 20,23 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 206,21 | 17.4. | | 7,95 | 19,35 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 188,15 | 17.4. | | 7,98 | 19,45 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 186,85 | 17.4. | | 8,92 | 20,70 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 194,11 | 17.4. | | 8,15 | 19,78 | - | - | |
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