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KAG: Mediobanca Man.Com.
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A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 375,54 | 5.2. |   | 7,89 | 37,60 | 63,55 | 59,84 |  | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 364,36 | 5.2. | | 7,89 | 37,60 | 63,54 | 59,84 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 377,47 | 5.2. | | 7,87 | 37,39 | 62,84 | 58,71 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 349,61 | 5.2. | | 7,83 | 36,86 | 60,92 | 55,58 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 354,91 | 5.2. | | 7,83 | 36,86 | 60,91 | 55,57 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 324,80 | 5.2. | | 7,77 | 36,17 | 58,52 | 51,73 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 413,33 | 5.2. | | 7,45 | 21,64 | 48,87 | 63,04 | | 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 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 792,09 | 5.2. | | 4,41 | 19,34 | 44,96 | 59,46 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 881,66 | 5.2. | | 4,42 | 18,96 | 44,75 | 58,77 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 879,19 | 5.2. | | 4,41 | 18,94 | 44,61 | 58,50 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 358,10 | 5.2. | | 7,34 | 20,37 | 44,28 | 54,76 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 370,14 | 5.2. | | 7,34 | 20,37 | 44,28 | 54,75 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,62 | 5.2. | | -0,36 | 11,14 | 43,40 | 63,28 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 260,71 | 5.2. | | -0,37 | 11,09 | 43,27 | 63,00 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 793,17 | 5.2. | | 4,33 | 17,99 | 41,12 | 52,10 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 741,61 | 5.2. | | 4,31 | 17,75 | 40,28 | 50,59 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 161,94 | 5.2. | | 4,30 | 17,59 | 39,69 | 49,54 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 690,73 | 5.2. | | 4,26 | 17,11 | 38,02 | 46,58 | |
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