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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 290,30 | 4.7. |   | 17,03 | 16,50 | 45,22 | 63,94 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 294,69 | 4.7. | | 17,03 | 16,50 | 45,21 | 63,92 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 270,50 | 4.7. | | 16,73 | 15,93 | 43,06 | 59,89 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 301,57 | 4.7. | | 17,35 | 17,13 | 47,59 | 68,41 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 310,83 | 4.7. | | 17,35 | 17,14 | 47,59 | 68,41 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 342,48 | 4.7. | | 3,22 | 7,49 | 30,63 | 61,81 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 258,17 | 4.7. | | 2,77 | 3,28 | 21,82 | 33,64 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 213,59 | 4.7. | | 2,49 | 2,72 | 19,86 | 38,43 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 312,04 | 4.7. | | 2,93 | 6,92 | 28,53 | 57,51 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 319,01 | 4.7. | | 2,94 | 6,92 | 28,53 | 57,57 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 298,56 | 4.7. | | 2,67 | 6,38 | 26,61 | 53,62 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 308,60 | 4.7. | | 2,67 | 6,38 | 26,61 | 53,60 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 223,30 | 4.7. | | 2,22 | 2,21 | 18,07 | 35,01 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 312,68 | 4.7. | | 17,25 | 16,95 | 46,95 | 67,23 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 249,57 | 4.7. | | 2,70 | 3,13 | 21,32 | 32,72 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 629,05 | 4.7. | | 10,84 | 9,29 | 31,52 | 56,44 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 518,74 | 4.7. | | 9,63 | 6,85 | 24,23 | 47,12 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 713,72 | 4.7. | | 11,85 | 10,97 | 39,36 | 69,15 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 576,91 | 4.7. | | 10,56 | 8,75 | 29,57 | 52,58 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 673,23 | 4.7. | | 11,14 | 9,88 | 33,67 | 60,71 | |
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