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A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 233,61 | 16.4. |   | 10,31 | 22,01 | - | - |  | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 105,60 | 16.4. | | 8,80 | - | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 185,16 | 16.4. | | 10,30 | 21,95 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 157,10 | 16.4. | | 8,52 | 20,16 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 176,18 | 16.4. | | 8,10 | 18,80 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 118,61 | 16.4. | | 9,64 | - | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 140,75 | 16.4. | | 9,42 | 19,12 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 182,37 | 16.4. | | 8,93 | 20,45 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 147,36 | 16.4. | | 10,00 | 21,36 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 181,62 | 16.4. | | 8,53 | 19,85 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 182,20 | 16.4. | | 9,32 | 21,14 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,43 | 16.4. | | 10,28 | 21,43 | - | - | | 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 | - | - | |
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