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A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 175,37 | 29.1. |   | -3,98 | 3,89 | - | - |  | A2P4BC | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR | EUR | 97,97 | 29.1. | | -3,99 | - | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 106,50 | 29.1. | | -4,02 | 3,63 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 116,18 | 29.1. | | -4,08 | 3,48 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 137,11 | 29.1. | | -4,13 | 2,77 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 160,74 | 29.1. | | -4,05 | 3,20 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 183,17 | 29.1. |  | -3,83 | 5,60 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 127,28 | 29.1. |  | -3,92 | 5,37 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,59 | 29.1. | | -3,92 | 5,29 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 103,28 | 29.1. | | -4,09 | 3,25 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 182,85 | 29.1. | | -3,89 | 5,41 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 183,40 | 29.1. | | -3,86 | 6,27 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,03 | 29.1. | | -3,95 | 5,79 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 115,61 | 29.1. | | -4,00 | 5,05 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 185,49 | 29.1. | | -3,93 | 5,31 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 125,04 | 29.1. | | 8,72 | 23,02 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 183,80 | 29.1. | | 11,01 | 42,64 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 177,33 | 29.1. | | 10,94 | 41,57 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 150,27 | 29.1. | | 8,78 | 23,94 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 156,35 | 29.1. | | 7,77 | 26,89 | - | - | |
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