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A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 289,13 | 9.1. |   | 1,82 | 21,09 | - | - |  | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 198,94 | 9.1. | | 1,82 | 21,16 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 162,25 | 9.1. | | 1,81 | 20,84 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 214,91 | 9.1. |  | 0,38 | 37,94 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 160,73 | 9.1. | | -1,85 | 7,24 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 106,28 | 9.1. | | -1,87 | 7,98 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 103,60 | 9.1. | | -1,86 | 8,21 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 171,80 | 9.1. | | -1,79 | 9,56 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 191,77 | 9.1. | | -1,81 | 10,42 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 208,26 | 9.1. | | -1,79 | 9,84 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,92 | 9.1. | | -1,80 | 10,86 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 175,36 | 9.1. | | -1,79 | 9,61 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 187,86 | 10.11. | | 11,71 | 8,83 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 212,79 | 9.1. | | -1,73 | 11,60 | - | - | | A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 103,14 | 9.1. | | -1,75 | - | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 194,40 | 9.1. | | -1,72 | 11,74 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 192,96 | 9.1. | | -1,75 | 12,63 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 200,89 | 9.1. | | -1,76 | 12,12 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 238,30 | 9.1. | | -1,78 | 12,85 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 108,61 | 9.1. | | -1,76 | 12,20 | - | - | |
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