|
AQR UCITS Fund - AQR Global Defensive Equity UCITS C1 Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
14.77
|
26.10
|
-
|
|
|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
18.18
|
|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
18.18
|
|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
18.18
|
|
AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
31.64
|
-
|
-
|
751.12
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.30
|
-
|
-
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
24.23
|
70.32
|
73.03
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.03
|
75.19
|
82.73
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
23.98
|
74.91
|
82.21
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
24.08
|
77.18
|
88.96
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
24.00
|
76.85
|
88.37
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
24.00
|
-
|
-
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
23.81
|
73.93
|
-
|
320.07
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.52
|
-
|
-
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.59
|
87.87
|
88.86
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.61
|
87.97
|
89.05
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
30.52
|
80.47
|
95.73
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
30.59
|
80.75
|
-
|
402.63
|