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A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 191,77 | 16.4. |   | 5,13 | - | - | - |  | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 182,02 | 16.4. | | 3,87 | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 105,43 | 16.4. | | 3,71 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 105,22 | 16.4. | | 4,36 | - | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 154,91 | 16.4. | | 4,45 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 183,80 | 16.4. | | 4,30 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 106,35 | 16.4. | | 4,29 | - | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 161,18 | 16.4. | | 7,24 | 15,54 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 107,67 | 16.4. | | 8,96 | - | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 173,93 | 16.4. | | 8,76 | 19,22 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 169,63 | 16.4. | | 7,93 | 18,27 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 191,12 | 16.4. | | 9,68 | 20,03 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 205,19 | 16.4. | | 7,99 | 18,40 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 104,83 | 16.4. | | 8,35 | - | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,06 | 16.4. | | 7,93 | 18,25 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 183,26 | 16.4. | | 8,97 | 20,52 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 206,93 | 16.4. | | 8,32 | 19,77 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 188,81 | 16.4. | | 8,36 | 19,86 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 187,31 | 16.4. | | 9,19 | 20,99 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 194,80 | 16.4. | | 8,53 | 20,20 | - | - | |
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