|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
21.43
|
-
|
-
|
303.18
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
23.41
|
73.79
|
79.33
|
303.18
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
23.47
|
74.09
|
79.87
|
303.18
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
23.06
|
72.60
|
-
|
303.18
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
31.70
|
-
|
-
|
394.55
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
31.77
|
99.10
|
90.43
|
394.55
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
31.80
|
99.21
|
90.62
|
394.55
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.41
|
83.79
|
100.31
|
394.55
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.48
|
84.09
|
-
|
394.55
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.50
|
84.19
|
101.01
|
394.55
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
374.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
374.78
|
|
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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