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A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 201,81 | 3.2. |   | 0,13 | 11,61 | - | - |  | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 111,09 | 3.2. | | 0,12 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 117,29 | 3.2. | | 0,17 | 12,14 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 146,44 | 3.2. |  | 3,77 | 20,42 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 328,83 | 3.2. | | 3,77 | 20,53 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 214,78 | 3.2. | | 3,78 | 20,60 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 187,94 | 3.2. | | 3,62 | 17,85 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 156,94 | 3.2. | | 3,64 | 18,04 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 294,58 | 3.2. | | 3,74 | 19,95 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 202,70 | 3.2. | | 3,74 | 20,02 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 165,29 | 3.2. | | 3,71 | 19,71 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 221,22 | 3.2. | | 3,33 | 33,27 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 159,98 | 3.2. | | -2,31 | 4,25 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,73 | 3.2. | | -2,38 | 4,76 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 103,10 | 3.2. | | -2,33 | 4,99 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 171,15 | 3.2. | | -2,16 | 6,44 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 190,95 | 3.2. | | -2,23 | 7,06 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 207,48 | 3.2. | | -2,16 | 6,71 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,49 | 3.2. | | -2,20 | 7,49 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 174,70 | 3.2. | | -2,16 | 6,49 | - | - | |
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