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KAG: Mediobanca Man.Com.
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A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 448,23 | 5.2. |   | 7,99 | 39,00 | - | - |  | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 431,67 | 5.2. | | 7,99 | 38,94 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 159,39 | 5.2. | | 7,91 | 37,88 | - | - | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 364,36 | 5.2. | | 7,89 | 37,60 | 63,54 | 59,84 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 375,54 | 5.2. | | 7,89 | 37,60 | 63,55 | 59,84 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 377,47 | 5.2. | | 7,87 | 37,39 | 62,84 | 58,71 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 354,91 | 5.2. | | 7,83 | 36,86 | 60,91 | 55,57 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 349,61 | 5.2. | | 7,83 | 36,86 | 60,92 | 55,58 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 324,80 | 5.2. | | 7,77 | 36,17 | 58,52 | 51,73 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 449,24 | 5.2. |  | 7,27 | 27,32 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 147,54 | 5.2. | | 7,26 | 27,16 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 197,27 | 5.2. | | 7,47 | 21,88 | - | - | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 413,33 | 5.2. | | 7,45 | 21,64 | 48,87 | 63,04 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 349,86 | 5.2. | | 7,44 | 21,45 | - | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 383,78 | 5.2. | | 7,39 | 20,99 | 46,48 | 58,73 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 375,38 | 5.2. | | 7,39 | 20,98 | 46,47 | 58,70 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 370,14 | 5.2. | | 7,34 | 20,37 | 44,28 | 54,75 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 358,10 | 5.2. | | 7,34 | 20,37 | 44,28 | 54,76 | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 179,14 | 5.2. | | 7,31 | 20,13 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 176,38 | 5.2. | | 7,29 | 19,89 | - | - | |
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