|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.19
|
89.99
|
93.65
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.13
|
89.67
|
93.10
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
20.58
|
89.76
|
97.65
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.51
|
89.42
|
97.05
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
20.77
|
-
|
-
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
22.22
|
89.01
|
-
|
358.96
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.81
|
-
|
-
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.87
|
98.32
|
100.82
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.89
|
98.43
|
101.01
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
26.82
|
83.73
|
106.10
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
26.88
|
84.00
|
-
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
26.90
|
84.12
|
106.82
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
415.45
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
415.45
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
82.23
|
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