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KAG: FundRock M. Co.
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A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 184,60 | 20.8. |   | 10,26 | 13,36 | - | - |  | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 148,49 | 20.8. | | 10,85 | 13,26 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 184,35 | 20.8. | | 10,16 | 13,16 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 184,61 | 20.8. | | 10,77 | 13,96 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 122,46 | 20.8. | | 11,22 | 13,72 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,34 | 20.8. | | 10,73 | 12,91 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 187,42 | 20.8. | | 10,18 | 13,03 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 104,48 | 20.8. |  | 4,37 | - | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 149,12 | 20.8. | | 17,83 | 14,31 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 144,35 | 20.8. | | 17,27 | 13,46 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 125,14 | 20.8. | | 4,86 | 8,83 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 130,63 | 20.8. | | 8,94 | 9,55 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 134,43 | 20.8. | | 9,53 | 10,50 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 151,29 | 20.8. | | 5,39 | 2,88 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 136,36 | 20.8. | | 5,43 | 2,94 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 113,66 | 20.8. | | 5,45 | 2,96 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 124,17 | 20.8. | | 3,87 | 0,70 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 138,78 | 20.8. | | 5,18 | 2,44 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 139,69 | 20.8. | | 5,22 | 2,49 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 112,58 | 20.8. | | 5,24 | 2,52 | - | - | |
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