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KAG: FundRock M. Co.
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A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 188,45 | 6.2. |   | 3,90 | 15,57 | - | - |  | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 157,37 | 6.2. | | 3,92 | 15,76 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 295,45 | 6.2. | | 4,04 | 17,62 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 203,30 | 6.2. | | 4,05 | 17,68 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 165,77 | 6.2. | | 4,02 | 17,37 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 220,54 | 6.2. | | 3,01 | 29,37 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 159,26 | 6.2. |  | -2,75 | 3,41 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,24 | 6.2. | | -2,83 | 3,85 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,63 | 6.2. | | -2,78 | 4,08 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 170,43 | 6.2. | | -2,57 | 5,59 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 190,13 | 6.2. | | -2,65 | 6,15 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 206,62 | 6.2. | | -2,56 | 5,86 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,04 | 6.2. | | -2,61 | 6,57 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,96 | 6.2. | | -2,58 | 5,64 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 211,39 | 6.2. | | -2,38 | 7,53 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 102,40 | 6.2. | | -2,46 | - | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 193,13 | 6.2. | | -2,37 | 7,70 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 191,69 | 6.2. | | -2,39 | 8,65 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 199,53 | 6.2. | | -2,42 | 8,06 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 236,54 | 6.2. | | -2,51 | 8,49 | - | - | |
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