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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 312,98 | 16.9. |   | 26,17 | 25,09 | 58,38 | 66,73 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 317,72 | 16.9. | | 26,17 | 25,09 | 58,38 | 66,71 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 291,34 | 16.9. | | 25,72 | 24,47 | 56,03 | 62,61 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 325,49 | 16.9. | | 26,66 | 25,77 | 60,97 | 71,28 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 335,48 | 16.9. | | 26,66 | 25,77 | 60,97 | 71,29 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 276,52 | 16.9. |  | 10,07 | 17,19 | 31,70 | 34,88 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 367,29 | 16.9. | | 10,69 | 18,02 | 36,20 | 70,94 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 228,53 | 16.9. | | 9,65 | 16,56 | 29,59 | 44,58 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 334,28 | 16.9. | | 10,27 | 17,39 | 34,01 | 66,39 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 341,75 | 16.9. | | 10,28 | 17,40 | 34,02 | 66,45 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 319,51 | 16.9. | | 9,88 | 16,79 | 32,00 | 62,26 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 330,26 | 16.9. | | 9,88 | 16,79 | 32,00 | 62,26 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 238,67 | 16.9. | | 9,26 | 15,97 | 27,65 | 41,00 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 337,39 | 16.9. | | 26,51 | 25,57 | 60,27 | 70,07 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 267,24 | 16.9. | | 9,97 | 17,03 | 31,15 | 33,95 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 630,42 | 17.9. | | 11,08 | 8,59 | 35,38 | 49,68 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 517,58 | 17.9. | | 9,38 | 6,14 | 27,36 | 40,27 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 718,23 | 17.9. | | 12,56 | 10,43 | 43,20 | 62,39 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 577,58 | 17.9. | | 10,69 | 8,05 | 33,37 | 45,98 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 675,45 | 17.9. | | 11,51 | 9,18 | 37,59 | 53,78 | |
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