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A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 180,50 | 3.7. |   | 7,81 | 15,11 | - | - |  | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 145,42 | 3.7. | | 8,55 | 15,76 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 180,23 | 3.7. | | 7,70 | 15,13 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 180,41 | 3.7. | | 8,25 | 15,80 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 119,85 | 3.7. | | 8,85 | 16,24 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 114,95 | 3.7. | | 8,47 | 15,41 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 183,36 | 3.7. | | 7,79 | 14,89 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 103,98 | 3.7. |  | 3,87 | - | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 149,70 | 3.7. | | 18,28 | 15,13 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,16 | 3.7. | | 17,93 | 14,13 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 124,41 | 3.7. | | 4,25 | 5,43 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 129,53 | 3.7. | | 8,02 | 6,42 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 133,14 | 3.7. | | 8,48 | 7,33 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 150,85 | 3.7. | | 5,09 | 5,14 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 135,95 | 3.7. | | 5,11 | 5,19 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 113,31 | 3.7. | | 5,12 | 5,22 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 124,20 | 3.7. | | 3,90 | 3,00 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 138,45 | 3.7. | | 4,93 | 4,66 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 139,35 | 3.7. | | 4,96 | 4,72 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 112,30 | 3.7. | | 4,98 | 4,75 | - | - | |
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