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A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 335,48 | 26.2. |   | 5,87 | 19,74 | - | - |  | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 219,13 | 26.2. | | 5,88 | 19,81 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 191,49 | 26.2. | | 5,58 | 17,08 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 159,92 | 26.2. | | 5,61 | 17,26 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 300,51 | 26.2. | | 5,82 | 19,17 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 206,79 | 26.2. | | 5,83 | 19,24 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 168,59 | 26.2. | | 5,79 | 18,93 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 228,76 | 26.2. | | 6,85 | 30,65 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 161,85 | 26.2. | | -1,17 | 2,97 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 106,91 | 26.2. | | -1,29 | 2,94 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 104,29 | 26.2. | | -1,20 | 3,43 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 173,40 | 26.2. | | -0,87 | 5,14 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 193,37 | 26.2. | | -0,99 | 5,22 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 210,01 | 26.2. | | -0,96 | 5,29 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 107,88 | 26.2. | | -0,92 | 5,82 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 176,99 | 26.2. | | -0,88 | 5,19 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 215,30 | 26.2. | | -0,57 | 7,12 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 104,25 | 26.2. | | -0,70 | - | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 196,71 | 26.2. | | -0,56 | 7,28 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 195,26 | 26.2. | | -0,58 | 8,35 | - | - | |
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