A14YRA

AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP

GBP

 293,19

2.2.

 3,25

 19,38

 -  

 -  

A2PMA1

AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP

GBP

 201,74

2.2.

 3,25

 19,45

 -  

 -  

A3D1YU

AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP

GBP

 164,51

2.2.

 3,23

 19,14

 -  

 -  

A2P0CB

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED

USD

 221,42

2.2.

 3,42

 33,39

 -  

 -  

A2JP2K

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF

CHF

 161,11

2.2.

 -1,62

 4,99

 -  

 -  

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

 -  

 -