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KAG: RAM Active Inv.(EU)
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A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 643,37 | 16.4. |   | 0,83 | 6,89 | 10,05 | 76,94 |  | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 208,30 | 16.4. |  | -9,30 | 4,87 | 8,56 | 69,94 | | A1JPKM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP | EUR | 633,36 | 16.4. | | 0,56 | 6,02 | 5,50 | 68,52 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 609,09 | 16.4. | | 0,55 | 6,02 | 5,50 | 68,51 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 133,16 | 16.4. | | 0,52 | 5,88 | 5,07 | 67,35 | | A1J5EA | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP | EUR | 573,84 | 16.4. | | 0,41 | 5,51 | 4,17 | 64,88 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 569,79 | 16.4. | | 0,40 | 5,45 | 3,81 | 64,03 | | 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 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,86 | 16.4. | | 0,19 | 4,72 | 1,66 | 58,36 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 127,01 | 16.4. | | 0,13 | 4,51 | 1,05 | 56,80 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 472,10 | 16.4. | | -0,23 | 3,06 | -1,41 | 54,99 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 139,84 | 16.4. | | 6,17 | 18,18 | 27,46 | 52,25 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 208,21 | 16.4. | | 4,96 | 14,21 | 22,04 | 41,17 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 197,31 | 16.4. | | 4,82 | 13,72 | 20,47 | 38,40 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 140,92 | 16.4. | | 4,91 | 14,08 | 19,11 | 38,14 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,60 | 16.4. | | 6,90 | 17,54 | 14,69 | 36,97 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 185,07 | 16.4. | | 4,55 | 12,94 | 17,06 | 35,07 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 174,19 | 16.4. | | 4,41 | 12,44 | 15,66 | 32,38 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 117,59 | 16.4. | | 6,63 | 16,92 | 11,44 | 30,82 | |
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