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A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 569,79 | 16.4. |   | 0,40 | 5,45 | 3,81 | 64,03 |  | A1J5EA | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP | EUR | 573,84 | 16.4. | | 0,41 | 5,51 | 4,17 | 64,88 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 472,10 | 16.4. | | -0,23 | 3,06 | -1,41 | 54,99 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 643,37 | 16.4. | | 0,83 | 6,89 | 10,05 | 76,94 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 523,13 | 16.4. | | 0,25 | 4,93 | 2,28 | 59,98 | | A1J5DZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES FP | EUR | 121,50 | 16.4. | | 0,25 | 4,92 | 2,26 | 59,97 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 609,09 | 16.4. | | 0,55 | 6,02 | 5,50 | 68,51 | | A1JPKM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP | EUR | 633,36 | 16.4. | | 0,56 | 6,02 | 5,50 | 68,52 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 445,77 | 16.4. | | -0,37 | 2,55 | -2,88 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 650,39 | 16.4. | | 0,61 | 6,23 | 6,13 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 718,18 | 16.4. | | 0,86 | 7,13 | 8,89 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 716,40 | 16.4. | | 0,87 | 7,11 | 8,80 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 179,07 | 16.4. | | 0,22 | 4,67 | 3,29 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 133,16 | 16.4. | | 0,52 | 5,88 | 5,07 | 67,35 | | A1WZFX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | USD | 259,06 | 16.4. |  | 0,73 | - | - | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,86 | 16.4. | | 0,19 | 4,72 | 1,66 | 58,36 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 106,15 | 16.4. | | 0,08 | 4,30 | 0,44 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 127,01 | 16.4. | | 0,13 | 4,51 | 1,05 | 56,80 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 174,19 | 16.4. | | 4,41 | 12,44 | 15,66 | 32,38 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 159,68 | 16.4. | | 3,77 | 10,48 | 10,98 | 25,94 | |
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