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A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 185,68 | 5.2. |   | -2,40 | 7,62 | - | - |  | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 107,89 | 5.2. | | -2,41 | 7,60 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 129,27 | 5.2. | | -2,42 | 7,71 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 148,88 | 5.2. | | -2,42 | 7,63 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 102,44 | 5.2. | | -2,42 | - | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 188,35 | 5.2. | | -2,44 | 7,50 | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 72,92 | 6.2. |  | -2,46 | 3,20 | -1,07 | -27,08 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 236,63 | 5.2. | | -2,47 | 8,22 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 187,47 | 5.2. | | -2,47 | 8,16 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 122,89 | 5.2. | | -2,48 | 8,10 | - | - | | A3EWB1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD | USD | 97,51 | 5.2. | | -2,48 | - | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 178,09 | 5.2. | | -2,49 | 6,11 | - | - | | A2P4BC | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR | EUR | 99,48 | 5.2. | | -2,51 | - | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 206,70 | 5.2. | | -2,52 | 5,66 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 170,50 | 5.2. | | -2,53 | 5,40 | - | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 269,16 | 6.2. | | -2,54 | 7,30 | 69,69 | 139,81 | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 174,03 | 5.2. | | -2,54 | 5,44 | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 108,14 | 5.2. | | -2,54 | 5,83 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,36 | 5.2. | | -2,55 | 7,33 | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 118,19 | 5.2. | | -2,56 | 7,25 | - | - | |
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