|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
28.06
|
35.15
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
28.14
|
35.39
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
25.84
|
25.94
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
26.05
|
-
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
27.38
|
31.37
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
27.46
|
31.62
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund IAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund RAGF Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
27.12
|
-
|
-
|
88.17
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
295.82
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
23.71
|
28.57
|
-
|
295.82
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
23.72
|
28.64
|
-
|
295.82
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.73
|
38.27
|
-
|
295.82
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.79
|
-
|
-
|
295.82
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.82
|
38.56
|
-
|
295.82
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
295.82
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
295.82
|
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