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A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 232,97 | 17.4. |   | 10,01 | 21,67 | - | - |  | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 105,22 | 17.4. | | 8,41 | - | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 184,65 | 17.4. | | 10,00 | 21,62 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 156,55 | 17.4. | | 8,14 | 19,74 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 175,56 | 17.4. | | 7,72 | 18,38 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 118,28 | 17.4. | | 9,34 | - | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 140,35 | 17.4. | | 9,11 | 18,78 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 181,93 | 17.4. | | 8,67 | 20,16 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,96 | 17.4. | | 9,70 | 21,03 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 180,98 | 17.4. | | 8,14 | 19,43 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 181,76 | 17.4. | | 9,06 | 20,84 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,09 | 17.4. | | 9,97 | 21,09 | - | - | | 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 | - | - | |
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