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KAG: FundRock M. Co.
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A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 151,13 | 19.8. |   | 11,51 | 15,44 | - | - |  | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,81 | 19.8. | | 5,66 | 7,35 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,35 | 19.8. | | 6,61 | 5,35 | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 172,37 | 19.8. | | 7,79 | 10,66 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 168,25 | 19.8. | | 7,06 | 9,86 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 188,41 | 19.8. | | 8,12 | 10,47 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 203,88 | 19.8. | | 7,30 | 10,14 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 104,84 | 19.8. | | 8,36 | - | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 171,78 | 19.8. | | 7,13 | 9,92 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 182,82 | 19.8. | | 8,71 | 12,25 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 206,76 | 19.8. | | 8,23 | 11,64 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 188,81 | 19.8. | | 8,36 | 11,80 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 187,06 | 19.8. | | 9,04 | 12,73 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 194,98 | 19.8. | | 8,63 | 12,14 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 232,03 | 19.8. | | 9,57 | 12,61 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 105,54 | 19.8. | | 8,74 | - | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 183,87 | 19.8. | | 9,53 | 12,56 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 157,22 | 19.8. | | 8,61 | 12,10 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 175,34 | 19.8. | | 7,58 | 10,58 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 116,89 | 19.8. | | 8,05 | 10,35 | - | - | |
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