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A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 146,69 | 29.1. |   | 6,64 | 26,54 | - | - |  | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 381,77 | 29.1. |  | 9,10 | 40,01 | 62,03 | 66,73 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 294,88 | 29.1. | | 5,75 | 18,63 | 34,85 | 28,06 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 349,69 | 29.1. | | 7,39 | 22,29 | - | - | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 179,09 | 29.1. | | 7,28 | 20,96 | - | - | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 140,99 | 29.1. | | 7,26 | 20,47 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 176,34 | 29.1. | | 7,27 | 20,71 | - | - | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 686,67 | 29.1. | | 3,64 | 18,08 | 38,48 | 50,82 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 558,76 | 29.1. | | 3,41 | 15,49 | 29,50 | 40,22 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 787,34 | 29.1. | | 3,78 | 20,32 | 45,46 | 64,06 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 627,96 | 29.1. | | 3,60 | 17,49 | 36,42 | 47,09 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 737,17 | 29.1. | | 3,69 | 18,72 | 40,74 | 54,95 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 525,60 | 29.1. | | 3,40 | 14,94 | 27,59 | 36,78 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 788,40 | 29.1. | | 3,71 | 18,95 | 41,58 | 56,50 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 876,22 | 29.1. | | 3,77 | 19,94 | 45,22 | 63,37 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 873,77 | 29.1. | | 3,77 | 19,91 | 45,09 | 63,09 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 214,50 | 29.1. | | 3,54 | 17,27 | 35,65 | 51,60 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 160,97 | 29.1. | | 3,68 | 18,54 | 40,14 | 53,86 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 154,43 | 29.1. | | 3,58 | 17,25 | 35,60 | 45,61 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 126,82 | 29.1. | | 3,55 | 16,79 | 33,99 | - | |
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