|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
15.79
|
-
|
-
|
380.97
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.21
|
-
|
-
|
393.92
|
|
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 A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
21.78
|
-
|
-
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.91
|
38.88
|
64.81
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
21.98
|
39.13
|
65.32
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
19.69
|
29.26
|
-
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
19.88
|
-
|
-
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.30
|
35.09
|
56.83
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.37
|
35.33
|
57.31
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
21.06
|
-
|
-
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.90
|
-
|
-
|
295.45
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.96
|
32.44
|
67.67
|
307.36
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
19.98
|
32.51
|
-
|
307.36
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.93
|
45.61
|
78.14
|
307.36
|
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