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A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 107,49 | 28.11. |   | 11,09 | 8,29 | - | - |  | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 189,29 | 28.11. | | 13,11 | 10,87 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 189,75 | 28.11. | | 13,85 | 11,74 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 125,46 | 28.11. | | 13,94 | 11,29 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 119,98 | 28.11. | | 13,22 | 10,51 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 192,18 | 28.11. | | 12,97 | 10,77 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 112,02 | 28.11. | | 11,90 | 14,21 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 159,18 | 28.11. | | 25,77 | 26,33 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 153,76 | 28.11. | | 24,92 | 25,39 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 134,45 | 28.11. | | 12,66 | 15,07 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 141,71 | 28.11. | | 18,18 | 20,13 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 146,17 | 28.11. | | 19,10 | 21,16 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 162,78 | 28.11. |  | 13,40 | 10,30 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 146,73 | 28.11. | | 13,45 | 10,36 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 122,32 | 28.11. | | 13,48 | 10,40 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 132,71 | 28.11. | | 11,02 | 7,77 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 149,21 | 28.11. | | 13,09 | 9,94 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 150,21 | 28.11. | | 13,14 | 10,00 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 121,07 | 28.11. | | 13,18 | 10,03 | - | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 111,60 | 28.11. | | 8,68 | 5,24 | - | - | |
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