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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 298,01 | 21.8. |   | 20,14 | 18,97 | 44,95 | 62,26 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 302,52 | 21.8. | | 20,14 | 18,97 | 44,94 | 62,25 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 277,50 | 21.8. | | 19,75 | 18,38 | 42,79 | 58,25 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 309,80 | 21.8. | | 20,55 | 19,61 | 47,31 | 66,69 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 319,32 | 21.8. | | 20,56 | 19,62 | 47,32 | 66,70 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 356,71 | 21.8. |  | 7,50 | 14,57 | 26,37 | 69,06 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 270,05 | 21.8. | | 7,50 | 13,29 | 23,56 | 34,69 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 223,26 | 21.8. | | 7,13 | 12,67 | 21,58 | 43,68 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 324,77 | 21.8. | | 7,13 | 13,96 | 24,34 | 64,57 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 332,03 | 21.8. | | 7,14 | 13,97 | 24,35 | 64,62 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 310,54 | 21.8. | | 6,79 | 13,39 | 22,48 | 60,49 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 320,98 | 21.8. | | 6,79 | 13,38 | 22,48 | 60,48 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 233,26 | 21.8. | | 6,78 | 12,11 | 19,77 | 40,13 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 321,16 | 21.8. | | 20,43 | 19,43 | 46,68 | 65,52 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 261,01 | 21.8. | | 7,40 | 13,13 | 23,05 | 33,76 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 641,76 | 21.8. | | 13,08 | 11,76 | 28,34 | 54,88 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 527,64 | 21.8. | | 11,51 | 9,20 | 20,80 | 45,28 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 729,92 | 21.8. | | 14,39 | 13,58 | 35,82 | 67,80 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 588,18 | 21.8. | | 12,72 | 11,21 | 26,44 | 51,06 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 687,32 | 21.8. | | 13,47 | 12,37 | 30,43 | 59,12 | |
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