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A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 181,71 | 19.8. |   | 8,54 | 12,06 | - | - |  | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,17 | 19.8. | | 9,11 | 12,02 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 181,47 | 19.8. | | 8,44 | 11,91 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 181,74 | 19.8. | | 9,05 | 12,71 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 120,55 | 19.8. | | 9,48 | 12,47 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 115,52 | 19.8. | | 9,01 | 11,69 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 184,50 | 19.8. | | 8,46 | 11,74 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 105,30 | 19.8. |  | 5,18 | - | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 150,50 | 19.8. | | 18,92 | 15,44 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,69 | 19.8. | | 18,36 | 14,58 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 126,12 | 19.8. | | 5,68 | 9,19 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 131,51 | 19.8. | | 9,67 | 9,81 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 135,32 | 19.8. | | 10,26 | 10,75 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 151,66 | 19.8. | | 5,65 | 3,81 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 136,70 | 19.8. | | 5,69 | 3,86 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 113,94 | 19.8. | | 5,71 | 3,89 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 124,49 | 19.8. | | 4,14 | 1,60 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 139,13 | 19.8. | | 5,45 | 3,36 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 140,04 | 19.8. | | 5,48 | 3,40 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 112,86 | 19.8. | | 5,51 | 3,44 | - | - | |
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