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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 290,94 | 3.7. |   | 17,29 | 17,58 | 45,54 | 69,05 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 295,34 | 3.7. | | 17,29 | 17,57 | 45,53 | 69,04 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 271,10 | 3.7. | | 16,99 | 16,99 | 43,38 | 64,88 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 302,23 | 3.7. | | 17,61 | 18,21 | 47,91 | 73,68 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 311,51 | 3.7. | | 17,61 | 18,21 | 47,92 | 73,68 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 343,96 | 3.7. | | 3,66 | 8,66 | 31,19 | 66,12 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 259,57 | 3.7. | | 3,32 | 4,44 | 22,48 | 38,27 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 214,76 | 3.7. | | 3,05 | 3,87 | 20,52 | 42,42 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 313,40 | 3.7. | | 3,38 | 8,08 | 29,09 | 61,70 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 320,40 | 3.7. | | 3,39 | 8,09 | 29,09 | 61,76 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 299,86 | 3.7. | | 3,12 | 7,53 | 27,16 | 57,70 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 309,94 | 3.7. | | 3,12 | 7,53 | 27,15 | 57,69 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 224,52 | 3.7. | | 2,78 | 3,36 | 18,72 | 38,89 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 313,37 | 3.7. | | 17,51 | 18,03 | 47,27 | 72,46 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 250,92 | 3.7. | | 3,25 | 4,29 | 21,97 | 37,31 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 629,98 | 3.7. | | 11,00 | 9,80 | 31,72 | 58,45 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 519,51 | 3.7. | | 9,79 | 7,33 | 24,42 | 49,01 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 714,77 | 3.7. | | 12,02 | 11,49 | 39,56 | 71,34 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 577,77 | 3.7. | | 10,72 | 9,25 | 29,76 | 54,54 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 674,22 | 3.7. | | 11,31 | 10,39 | 33,86 | 62,78 | |
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