|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
19.10
|
65.77
|
83.44
|
102.81
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
19.18
|
66.07
|
83.98
|
102.81
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
102.81
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
18.86
|
64.74
|
-
|
102.81
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.05
|
-
|
-
|
346.32
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.12
|
78.09
|
92.84
|
346.32
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.14
|
78.20
|
-
|
346.32
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.42
|
66.26
|
100.30
|
346.32
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.47
|
66.50
|
-
|
346.32
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.50
|
66.61
|
101.02
|
346.32
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
346.32
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
346.32
|
|
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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