|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
20.02
|
52.30
|
51.62
|
393.92
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
20.20
|
-
|
-
|
393.92
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.56
|
-
|
-
|
393.92
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
22.17
|
-
|
-
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
22.28
|
37.96
|
64.70
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
22.35
|
38.21
|
65.19
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
20.07
|
28.40
|
-
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
20.27
|
-
|
-
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.69
|
34.21
|
56.74
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
21.76
|
34.45
|
57.22
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
83.03
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
21.45
|
-
|
-
|
88.84
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.19
|
-
|
-
|
307.36
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.25
|
31.63
|
68.53
|
307.36
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.28
|
31.71
|
-
|
307.36
|
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