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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 353,62 | 29.1. |   | 9,06 | 39,47 | 60,12 | 63,45 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 358,98 | 29.1. | | 9,07 | 39,47 | 60,12 | 63,44 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 328,56 | 29.1. | | 9,02 | 38,77 | 57,74 | 59,41 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,333,86 | 29.1. |  | 4,83 | 11,81 | - | - | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 368,49 | 29.1. | | 9,11 | 40,22 | 62,73 | 67,92 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 379,81 | 29.1. | | 9,11 | 40,23 | 62,74 | 67,92 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,29 | 29.1. | | 5,76 | 18,79 | 35,41 | 28,96 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 413,12 | 29.1. | | 7,40 | 22,47 | 48,29 | 71,04 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 446,64 | 29.1. | | 6,65 | 26,71 | - | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,79 | 29.1. | | 5,71 | 18,15 | 33,24 | 41,11 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 375,23 | 29.1. | | 7,35 | 21,81 | 45,91 | 66,48 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 383,62 | 29.1. | | 7,35 | 21,83 | 45,91 | 66,52 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 357,99 | 29.1. | | 7,30 | 21,20 | 43,72 | 62,35 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 370,03 | 29.1. | | 7,31 | 21,20 | 43,72 | 62,34 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,49 | 29.1. | | 5,67 | 17,57 | 31,26 | 37,62 | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 161,19 | 29.1. | | 9,13 | 40,51 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 118,31 | 29.1. | | 5,77 | 18,31 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 197,16 | 29.1. | | 7,41 | 22,71 | - | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 453,23 | 29.1. | | 9,20 | 41,66 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 436,49 | 29.1. | | 9,19 | 41,60 | - | - | |
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