|
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
402.56
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
10.01
|
46.64
|
96.41
|
402.56
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
10.13
|
-
|
-
|
402.56
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.53
|
-
|
-
|
402.56
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
15.26
|
-
|
-
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.37
|
43.81
|
94.64
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
15.45
|
44.07
|
95.23
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
13.25
|
33.97
|
-
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.43
|
-
|
-
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.66
|
39.86
|
87.21
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.73
|
40.12
|
87.79
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
65.89
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
14.43
|
-
|
-
|
65.89
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.75
|
-
|
-
|
269.13
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.81
|
50.69
|
97.82
|
269.13
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.83
|
50.78
|
-
|
269.13
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.10
|
42.40
|
93.86
|
269.13
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.15
|
-
|
-
|
269.13
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.18
|
42.70
|
94.55
|
269.13
|
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