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KAG: Mediobanca Man.Com.
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A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 299,66 | 7.7. |   | 16,61 | 16,35 | 46,28 | 68,41 |  | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 308,86 | 7.7. | | 16,61 | 16,35 | 46,28 | 68,41 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 310,70 | 7.7. | | 16,51 | 16,18 | 45,64 | 67,22 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 288,45 | 7.7. | | 16,28 | 15,73 | 43,93 | 63,93 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 292,81 | 7.7. | | 16,28 | 15,73 | 43,92 | 63,91 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 268,76 | 7.7. | | 15,98 | 15,15 | 41,78 | 59,88 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 716,71 | 7.7. |  | 12,32 | 11,60 | 37,79 | 70,02 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 799,02 | 7.7. | | 12,21 | 11,68 | 36,44 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 796,96 | 7.7. | | 12,21 | 11,65 | 36,31 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 722,28 | 7.7. | | 11,74 | 10,74 | 32,99 | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 676,12 | 7.7. | | 11,62 | 10,52 | 32,20 | 61,55 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 147,76 | 7.7. | | 11,54 | 10,37 | 31,65 | 60,42 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 631,72 | 7.7. | | 11,31 | 9,93 | 30,07 | 57,25 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 579,34 | 7.7. | | 11,03 | 9,39 | 28,14 | 53,36 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 198,27 | 7.7. | | 10,96 | 9,17 | 28,70 | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 142,64 | 7.7. | | 10,91 | 9,17 | 27,36 | 51,81 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 140,53 | 7.7. | | 10,79 | 8,95 | 26,60 | 50,32 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 117,40 | 7.7. | | 10,69 | 8,74 | 25,86 | - | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,32 | 7.7. | | 10,33 | 18,05 | 34,83 | 60,08 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 520,95 | 7.7. | | 10,09 | 7,51 | 22,85 | 47,88 | |
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