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A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 569,66 | 15.4. |   | 0,38 | 5,43 | 3,79 | 64,91 |  | A1J5EA | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP | EUR | 573,71 | 15.4. | | 0,39 | 5,48 | 4,15 | 65,76 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 471,99 | 15.4. | | -0,25 | 3,04 | -1,43 | 55,81 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 643,14 | 15.4. | | 0,79 | 6,86 | 10,01 | 77,87 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 523,01 | 15.4. | | 0,23 | 4,91 | 2,25 | 60,83 | | A1J5DZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES FP | EUR | 121,48 | 15.4. | | 0,23 | 4,91 | 2,25 | 60,84 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 608,94 | 15.4. | | 0,53 | 6,00 | 5,48 | 69,41 | | A1JPKM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP | EUR | 633,20 | 15.4. | | 0,53 | 6,00 | 5,48 | 69,42 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 445,67 | 15.4. | | -0,40 | 2,53 | -2,90 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 650,23 | 15.4. | | 0,59 | 6,21 | 6,11 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 717,97 | 15.4. | | 0,83 | 7,10 | 8,86 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 716,20 | 15.4. | | 0,84 | 7,08 | 8,77 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 179,02 | 15.4. | | 0,19 | 4,64 | 3,26 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 133,12 | 15.4. | | 0,49 | 5,84 | 5,03 | 68,23 | | A1WZFX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | USD | 260,37 | 15.4. | | 1,24 | - | - | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,83 | 15.4. | | 0,17 | 4,70 | 1,63 | 59,21 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 106,13 | 15.4. | | 0,07 | 4,28 | 0,43 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 126,98 | 15.4. | | 0,11 | 4,48 | 1,03 | 57,62 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 173,79 | 15.4. | | 4,17 | 12,18 | 15,39 | 31,81 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 159,31 | 15.4. | | 3,53 | 10,22 | 10,72 | 25,38 | |
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