|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.60
|
64.76
|
94.40
|
94.01
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
94.01
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
14.30
|
-
|
-
|
94.01
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.39
|
-
|
-
|
299.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.45
|
86.74
|
103.96
|
299.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.47
|
86.85
|
-
|
299.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.95
|
55.76
|
102.63
|
299.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.00
|
55.99
|
-
|
299.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.03
|
56.10
|
103.34
|
299.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
299.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
299.89
|
|
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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