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KAG: FundRock M. Co.
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A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 189,48 | 9.2. |   | 4,47 | 16,76 | - | - |  | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 158,23 | 9.2. | | 4,49 | 16,95 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 297,08 | 9.2. | | 4,62 | 18,82 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 204,43 | 9.2. | | 4,63 | 18,90 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 166,69 | 9.2. | | 4,59 | 18,58 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 221,69 | 9.2. | | 3,55 | 30,10 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,84 | 9.2. |  | -3,00 | 3,07 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 104,96 | 9.2. | | -3,09 | 3,47 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,36 | 9.2. | | -3,03 | 3,70 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 169,99 | 9.2. | | -2,82 | 5,23 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 189,63 | 9.2. | | -2,91 | 5,75 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 206,08 | 9.2. | | -2,82 | 5,50 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 105,77 | 9.2. | | -2,86 | 6,17 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,51 | 9.2. | | -2,83 | 5,28 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 210,86 | 9.2. | | -2,62 | 7,17 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 102,14 | 9.2. | | -2,71 | - | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 192,65 | 9.2. | | -2,61 | 7,34 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 191,22 | 9.2. | | -2,63 | 8,30 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 199,03 | 9.2. | | -2,67 | 7,70 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 235,95 | 9.2. | | -2,75 | 8,10 | - | - | |
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