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KAG: FundRock M. Co.
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A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 106,48 | 2.2. |   | -1,69 | 5,50 | - | - |  | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 103,83 | 2.2. | | -1,64 | 5,73 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 172,35 | 2.2. | | -1,47 | 7,18 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 192,29 | 2.2. | | -1,55 | 7,82 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 208,94 | 2.2. | | -1,47 | 7,46 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 107,24 | 2.2. | | -1,51 | 8,25 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 175,92 | 2.2. | | -1,48 | 7,23 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 187,86 | 10.11. | | 11,71 | 8,83 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 213,71 | 2.2. | | -1,31 | 9,16 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 103,53 | 2.2. | | -1,38 | - | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 195,25 | 2.2. | | -1,29 | 9,33 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 193,79 | 2.2. | | -1,32 | 10,27 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 201,72 | 2.2. | | -1,35 | 9,70 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 239,17 | 2.2. | | -1,42 | 10,21 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 109,04 | 2.2. | | -1,37 | 9,58 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 189,49 | 2.2. | | -1,42 | 10,16 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 162,62 | 2.2. | | -1,35 | 9,66 | - | - | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 108,83 | 10.11. | | 9,74 | 8,83 | - | - | | A2P4B2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDG GBP | GBP | 112,00 | 10.11. | | 12,72 | 12,00 | - | - | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 111,09 | 10.11. | | 11,77 | 11,09 | - | - | |
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