|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
18.82
|
58.61
|
68.72
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
19.06
|
-
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.05
|
65.95
|
80.89
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.11
|
66.23
|
81.43
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
20.73
|
64.81
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.00
|
-
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.06
|
89.35
|
87.87
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.08
|
89.46
|
88.05
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.25
|
76.08
|
97.43
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.31
|
76.35
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.33
|
76.46
|
98.11
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
82.23
|
|
AQS UCITS - Absolute Return European Equity Fund Class B EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.27
|
-25.32
|
-
|
109.86
|