|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
29.04
|
23.96
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
29.25
|
-
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
30.58
|
29.25
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
30.66
|
29.48
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
30.32
|
-
|
-
|
81.24
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
280.73
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
28.32
|
26.58
|
-
|
280.73
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
28.34
|
26.65
|
-
|
280.73
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
33.36
|
35.68
|
-
|
280.73
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
33.42
|
-
|
-
|
280.73
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
33.45
|
35.98
|
-
|
280.73
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
280.73
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
280.73
|
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