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A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 113,05 | 8.4. |   | 6,93 | 8,53 | - | - |  | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 187,46 | 8.4. | | 8,11 | 10,21 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 108,57 | 8.4. | | 7,09 | - | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 123,03 | 8.4. | | 7,35 | 9,92 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 156,60 | 8.4. | | 7,26 | 10,02 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 139,90 | 8.4. | | 6,92 | 8,59 | - | - | | A142VJ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 111,47 | 8.4. | | -6,59 | 3,45 | - | - | | A14YQ6 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 250,10 | 8.4. | | -6,57 | 3,54 | - | - | | A2PMAZ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 163,28 | 8.4. | | -6,55 | 3,60 | - | - | | A142VK | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 145,69 | 8.4. | | -7,07 | 1,81 | - | - | | A2PMA0 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 121,50 | 8.4. | | -7,03 | 1,96 | - | - | | A14YRA | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 224,65 | 8.4. | | -6,79 | 2,95 | - | - | | A2PMA1 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 154,50 | 8.4. | | -6,78 | 3,00 | - | - | | A3D1YU | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 126,26 | 8.4. | | -6,84 | 2,75 | - | - | | A1431A | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 113,82 | 8.4. | | -3,22 | 4,84 | - | - | | A1431B | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 225,85 | 8.4. | | -3,21 | 4,89 | - | - | | A1431C | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 132,90 | 8.4. | | -3,20 | 4,91 | - | - | | A1431D | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 200,55 | 8.4. | | -8,17 | 3,35 | - | - | | A1431E | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 132,67 | 8.4. | | -8,16 | 3,41 | - | - | | A1431F | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 193,40 | 8.4. | | -8,15 | 3,42 | - | - | |
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