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A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 203,20 | 26.2. |   | -0,63 | 7,60 | - | - |  | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 240,80 | 26.2. | | -0,75 | 7,54 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 109,82 | 26.2. | | -0,67 | 7,20 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 190,77 | 26.2. | | -0,75 | 7,49 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 163,81 | 26.2. | | -0,63 | 7,55 | - | - | | A3EWB1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD | USD | 99,22 | 26.2. | | -0,77 | - | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 120,22 | 26.2. | | -0,88 | 6,59 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 181,18 | 26.2. | | -0,79 | 5,85 | - | - | | A2P4BC | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR | EUR | 101,20 | 26.2. | | -0,82 | - | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 109,97 | 26.2. | | -0,89 | 5,58 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 119,89 | 26.2. | | -1,02 | 5,11 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 141,42 | 26.2. | | -1,12 | 4,38 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 165,92 | 26.2. | | -0,96 | 5,08 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 189,46 | 26.2. | | -0,53 | 7,72 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 131,54 | 26.2. | | -0,70 | 7,06 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 151,49 | 26.2. | | -0,71 | 6,98 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 106,53 | 26.2. | | -1,07 | 4,89 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 189,03 | 26.2. | | -0,64 | 7,35 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 189,65 | 26.2. | | -0,59 | 8,29 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 125,05 | 26.2. | | -0,76 | 7,42 | - | - | |
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