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A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 107,08 | 10.10. |   | 8,03 | - | - | - |  | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,09 | 10.10. | | 8,24 | 7,49 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,47 | 10.10. | | 7,65 | 6,75 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 161,85 | 10.10. | | 7,47 | 7,05 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 182,86 | 10.10. | | 9,22 | 9,49 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 127,49 | 10.10. | | 9,70 | 9,34 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,85 | 10.10. | | 9,62 | 9,26 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,20 | 10.10. | | 7,69 | - | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 182,70 | 10.10. | | 9,17 | 9,25 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 183,06 | 10.10. | | 9,84 | 10,08 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,23 | 10.10. | | 10,10 | 9,70 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 116,04 | 10.10. | | 9,50 | 8,93 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 185,62 | 10.10. | | 9,12 | 9,14 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 112,36 | 10.10. | | 12,24 | 11,95 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 159,29 | 10.10. | | 25,86 | 19,29 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 154,02 | 10.10. | | 25,13 | 18,39 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 134,73 | 10.10. | | 12,90 | 12,79 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 141,46 | 10.10. | | 17,97 | 16,35 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 145,74 | 10.10. | | 18,75 | 17,35 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 160,31 | 10.10. |  | 11,68 | 8,66 | - | - | |
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