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A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 116,63 | 16.4. |   | 10,06 | - | - | - |  | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 185,51 | 16.4. | | 9,05 | 20,27 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 87,67 | 16.4. |  | -12,43 | - | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 121,66 | 16.4. | | -3,87 | -1,78 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 118,07 | 16.4. | | -4,08 | -2,48 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 104,73 | 16.4. | | -12,24 | -6,85 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 108,62 | 16.4. | | -9,42 | -7,75 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 111,45 | 16.4. | | -9,19 | -6,99 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 141,04 | 16.4. | | -1,75 | -0,39 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 127,10 | 16.4. | | -1,73 | -0,34 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 105,93 | 16.4. | | -1,73 | -0,31 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 116,71 | 16.4. | | -2,37 | -2,20 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 129,49 | 16.4. | | -1,86 | -0,87 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 130,32 | 16.4. | | -1,84 | -0,81 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 105,01 | 16.4. | | -1,83 | -0,79 | - | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 99,44 | 16.4. | | -3,16 | -4,52 | - | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 93,08 | 16.4. | | -2,36 | -2,15 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 102,04 | 16.4. | | -1,88 | -0,96 | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 93,54 | 16.4. | | -2,28 | -1,88 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 138,83 | 16.4. | | 3,91 | 2,17 | - | - | |
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