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A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 184,15 | 4.2. |   | -3,32 | 7,15 | - | - |  | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 191,22 | 4.2. | | -3,33 | 6,85 | - | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,39 | 5.2. | | -3,34 | -11,50 | 20,93 | 44,08 | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 209,30 | 4.2. | | -3,34 | 6,69 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 189,79 | 4.2. | | -3,36 | 7,80 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 184,35 | 4.2. | | -3,37 | 7,80 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 197,55 | 4.2. | | -3,39 | 7,20 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 159,26 | 4.2. | | -3,39 | 7,16 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 183,79 | 4.2. | | -3,40 | 6,97 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 106,78 | 4.2. | | -3,42 | 6,94 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 127,94 | 4.2. | | -3,42 | 7,04 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 101,39 | 4.2. | | -3,42 | - | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 147,35 | 4.2. | | -3,42 | 6,97 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 186,43 | 4.2. | | -3,44 | 6,84 | - | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 139,33 | 4.2. | | -3,46 | -12,07 | 11,73 | 8,62 | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 234,22 | 4.2. | | -3,46 | 7,57 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 185,56 | 4.2. | | -3,46 | 7,51 | - | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 176,29 | 4.2. | | -3,47 | 5,46 | - | - | |
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