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A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 106,51 | 28.1. |   | -4,01 | 3,90 | - | - |  | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 116,19 | 28.1. | | -4,07 | 3,72 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 137,13 | 28.1. | | -4,12 | 3,01 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 160,76 | 28.1. | | -4,04 | 3,49 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 183,16 | 28.1. | | -3,84 | 5,89 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 127,28 | 28.1. | | -3,92 | 5,62 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,58 | 28.1. | | -3,93 | 5,53 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 103,30 | 28.1. | | -4,07 | 3,48 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 182,84 | 28.1. | | -3,89 | 5,67 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 183,39 | 28.1. | | -3,87 | 6,54 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,03 | 28.1. | | -3,95 | 6,03 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 115,61 | 28.1. | | -4,00 | 5,29 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 185,49 | 28.1. | | -3,93 | 5,59 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 125,32 | 28.1. |  | 8,96 | 25,17 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 184,12 | 28.1. | | 11,20 | 44,61 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 177,64 | 28.1. | | 11,14 | 43,52 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 150,60 | 28.1. | | 9,02 | 26,11 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 157,06 | 28.1. | | 8,26 | 29,27 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 162,24 | 28.1. | | 8,33 | 30,39 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 168,58 | 28.1. | | 3,40 | 15,14 | - | - | |
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