|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.42
|
67.38
|
78.82
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
20.80
|
68.65
|
84.34
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.72
|
68.34
|
83.79
|
320.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
20.75
|
-
|
-
|
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
|
21.26
|
66.48
|
-
|
320.07
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
24.20
|
-
|
-
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
24.26
|
80.72
|
86.25
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
24.29
|
80.83
|
86.43
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.05
|
76.38
|
92.15
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.11
|
76.65
|
-
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.13
|
76.75
|
92.82
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
402.63
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
402.63
|
|
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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