|
AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.79
|
65.57
|
114.93
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.51
|
-
|
-
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
13.38
|
64.12
|
115.83
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
13.46
|
64.99
|
187.11
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund V USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
452.66
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.34
|
56.82
|
-
|
452.66
|
|
AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
30.91
|
-
|
-
|
591.35
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
23.90
|
-
|
-
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
24.06
|
60.71
|
77.33
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
24.13
|
61.00
|
77.87
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
20.54
|
50.05
|
58.45
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
20.76
|
-
|
-
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
23.17
|
57.48
|
70.29
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
23.24
|
57.76
|
70.80
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
97.05
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
22.88
|
56.44
|
-
|
97.05
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
32.89
|
-
|
-
|
352.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
32.96
|
85.19
|
84.24
|
352.78
|
|
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
32.99
|
85.31
|
84.41
|
352.78
|
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