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A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 111,09 | 10.11. |   | 11,77 | 11,09 | - | - |  | A3EWB1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD | USD | 99,56 | 28.11. |  | - | - | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 120,84 | 28.11. | | 13,12 | 10,42 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 182,00 | 28.11. | | 11,67 | 9,30 | - | - | | A2P4BC | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR | EUR | 101,71 | 28.11. | | - | - | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 110,63 | 28.11. | | 11,61 | 9,03 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 120,84 | 28.11. | | 11,70 | 8,89 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 142,78 | 28.11. | | 11,00 | 8,15 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 167,11 | 28.11. | | 10,96 | 8,50 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 189,52 | 28.11. | | 13,20 | 11,05 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 131,93 | 28.11. | | 13,52 | 10,84 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 151,96 | 28.11. | | 13,44 | 10,76 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 107,49 | 28.11. | | 11,09 | 8,29 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 189,29 | 28.11. | | 13,11 | 10,87 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 189,75 | 28.11. | | 13,85 | 11,74 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 125,46 | 28.11. | | 13,94 | 11,29 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 119,98 | 28.11. | | 13,22 | 10,51 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 192,18 | 28.11. | | 12,97 | 10,77 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 112,02 | 28.11. | | 11,90 | 14,21 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 159,18 | 28.11. | | 25,77 | 26,33 | - | - | |
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