|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
22.58
|
-
|
-
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
24.17
|
87.42
|
85.39
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.55
|
90.53
|
94.30
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.50
|
90.21
|
93.73
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
20.53
|
89.66
|
97.65
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.47
|
89.32
|
97.06
|
358.96
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
20.72
|
-
|
-
|
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
|
22.58
|
89.55
|
-
|
358.96
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.53
|
-
|
-
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.59
|
98.39
|
99.70
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.62
|
98.50
|
99.89
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
27.48
|
86.29
|
106.37
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
27.54
|
86.58
|
-
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
27.57
|
86.69
|
107.11
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
421.92
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
421.92
|
|
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
|
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