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A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 182,24 | 23.1. |   | -4,32 | 6,37 | - | - |  | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 126,65 | 23.1. | | -4,39 | 6,45 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 145,86 | 23.1. | | -4,40 | 6,37 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 102,81 | 23.1. | | -4,52 | 4,11 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 181,92 | 23.1. | | -4,38 | 6,24 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 182,46 | 23.1. | | -4,36 | 7,02 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 120,43 | 23.1. | | -4,43 | 6,85 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 115,04 | 23.1. | | -4,48 | 6,11 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 184,56 | 23.1. | | -4,41 | 6,06 | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 123,19 | 23.1. |  | 7,11 | 22,14 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 177,70 | 23.1. | | 7,33 | 38,86 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 171,46 | 23.1. | | 7,27 | 37,82 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 148,03 | 23.1. | | 7,16 | 23,06 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 154,39 | 23.1. | | 6,42 | 25,39 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 159,47 | 23.1. | | 6,48 | 26,47 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 166,13 | 23.1. | | 1,90 | 13,28 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 149,77 | 23.1. | | 1,91 | 13,33 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 124,85 | 23.1. | | 1,90 | 13,37 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 135,03 | 23.1. | | 1,81 | 10,83 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 152,25 | 23.1. | | 1,93 | 12,96 | - | - | |
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