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KAG: FundRock M. Co.
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A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 195,33 | 28.11. |   | 13,86 | 11,74 | - | - |  | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 203,44 | 28.11. | | 13,34 | 11,11 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 241,54 | 28.11. | | 14,06 | 11,41 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 110,02 | 28.11. | | 13,35 | 10,77 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 191,38 | 28.11. | | 14,00 | 11,36 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 164,01 | 28.11. | | 13,30 | 11,07 | - | - | | 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 | - | - | | A3EWB1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD | USD | 99,56 | 28.11. | | - | - | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 120,84 | 28.11. | | 13,12 | 10,42 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 182,00 | 28.11. | | 11,67 | 9,30 | - | - | | A2P4BC | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR | EUR | 101,71 | 28.11. | | - | - | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 110,63 | 28.11. | | 11,61 | 9,03 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 120,84 | 28.11. | | 11,70 | 8,89 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 142,78 | 28.11. | | 11,00 | 8,15 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 167,11 | 28.11. | | 10,96 | 8,50 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 189,52 | 28.11. | | 13,20 | 11,05 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 131,93 | 28.11. | | 13,52 | 10,84 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 151,96 | 28.11. | | 13,44 | 10,76 | - | - | |
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