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A2JP2Y | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1F GBP | GBP | 102,04 | 13.1. |   | -2,80 | - | - | - |  | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 128,76 | 13.1. | | -2,80 | 11,97 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 184,92 | 13.1. | | -2,80 | 11,56 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 160,23 | 13.1. | | -2,80 | 11,74 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 107,45 | 13.1. | | -2,81 | 11,89 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 187,63 | 13.1. | | -2,82 | 11,50 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 10,17 | 13.1. | | -2,82 | -7,91 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 186,79 | 13.1. | | -2,82 | 12,49 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 177,47 | 13.1. | | -2,83 | 9,98 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 235,76 | 13.1. | | -2,83 | 12,55 | - | - | | A3EWB1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PIAUFT USD | USD | 97,16 | 13.1. | | -2,83 | - | - | - | | A2P4BC | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE1 EUR | EUR | 99,15 | 13.1. | | -2,83 | - | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 122,44 | 13.1. | | -2,83 | 12,41 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 206,03 | 13.1. | | -2,84 | 9,53 | - | - | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 85,49 | 12.1. | | -2,84 | 26,81 | 66,95 | 110,48 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 98,79 | 12.1. | | -2,84 | 26,80 | 66,93 | 110,52 | | WK03KR | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 138,25 | 31.10. |  | -2,84 | 3,77 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,48 | 13.1. | | -2,84 | 9,29 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 169,95 | 13.1. | | -2,85 | 9,24 | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 107,80 | 13.1. | | -2,85 | 9,99 | - | - | |
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