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A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 309,74 | 25.11. |   | 15,71 | 11,54 | - | - |  | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 202,29 | 25.11. | | 15,77 | 11,61 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 177,71 | 25.11. | | 13,35 | 8,98 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 148,35 | 25.11. | | 13,51 | 9,15 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 277,67 | 25.11. | | 15,21 | 10,94 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 191,04 | 25.11. | | 15,27 | 11,01 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 155,86 | 25.11. | | 15,00 | 10,71 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 213,91 | 25.11. | | 38,94 | 27,51 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 163,09 | 25.11. | | 8,51 | 5,81 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 107,95 | 25.11. | | 9,24 | 6,08 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 105,17 | 25.11. | | 9,43 | 6,33 | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 174,94 | 1.10. |  | 9,39 | 10,60 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 173,84 | 25.11. | | 10,61 | 8,19 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 194,25 | 25.11. | | 11,47 | 8,58 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 210,71 | 25.11. | | 10,89 | 8,46 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 108,23 | 25.11. | | 11,87 | 9,01 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 177,46 | 25.11. | | 10,68 | 8,24 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 187,86 | 10.11. | | 11,71 | 8,83 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 214,77 | 25.11. | | 12,43 | 10,16 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 104,20 | 25.11. | | - | - | - | - | |
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