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A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 109,80 | 16.4. |   | 8,31 | - | - | - |  | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 124,58 | 16.4. | | 8,70 | 11,30 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 158,63 | 16.4. | | 8,65 | 11,44 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,65 | 16.4. | | 8,25 | 9,95 | - | - | | A142VJ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 114,74 | 16.4. |  | -3,85 | 6,49 | - | - | | A14YQ6 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 257,46 | 16.4. | | -3,82 | 6,59 | - | - | | A2PMAZ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 168,08 | 16.4. | | -3,81 | 6,65 | - | - | | A142VK | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 149,82 | 16.4. | | -4,44 | 4,70 | - | - | | A2PMA0 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 124,95 | 16.4. | | -4,39 | 4,86 | - | - | | A14YRA | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 231,04 | 16.4. | | -4,14 | 5,87 | - | - | | A2PMA1 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 158,91 | 16.4. | | -4,12 | 5,94 | - | - | | A3D1YU | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 129,85 | 16.4. | | -4,19 | 5,67 | - | - | | A1431A | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 117,63 | 16.4. | | 0,02 | 8,34 | - | - | | A1431B | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 233,41 | 16.4. | | 0,03 | 8,40 | - | - | | A1431C | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 137,35 | 16.4. | | 0,04 | 8,42 | - | - | | A1431D | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 199,40 | 16.4. | | -8,70 | 2,76 | - | - | | A1431E | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 131,91 | 16.4. | | -8,68 | 2,81 | - | - | | A1431F | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 192,30 | 16.4. | | -8,68 | 2,83 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 318,31 | 17.4. | | -9,04 | - | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 97,41 | 17.4. | | -8,35 | - | - | - | |
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