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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 | - | - | | 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 | - | - | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 105,77 | 13.1. | | -2,86 | 10,56 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 116,99 | 13.1. | | -2,86 | 11,63 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,60 | 13.1. | | -2,86 | 9,35 | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 117,82 | 13.1. | | -2,86 | 11,54 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 162,73 | 13.1. | | -2,87 | 9,30 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 189,71 | 13.1. | | -2,87 | 10,12 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,64 | 13.1. | | -2,87 | 10,00 | - | - | | A3C9CU | MATHONONE FUND CLASS R | EUR | 94,39 | 31.12. | | -2,89 | -2,89 | 3,32 | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,87 | 13.1. | | -2,90 | 9,23 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. | | -2,91 | -2,91 | - | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,99 | 13.1. | | -2,91 | 6,93 | - | - | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 102,48 | 13.1. | | -2,92 | 7,93 | - | - | |
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