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A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 144,50 | 19.3. |   | 5,05 | 25,38 | - | - |  | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 365,11 | 19.3. | | 4,34 | 29,13 | 65,42 | 49,57 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 290,97 | 19.3. | | 4,35 | 16,30 | 41,44 | 18,53 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 346,51 | 19.3. | | 6,41 | 22,01 | - | - | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 177,20 | 19.3. | | 6,15 | 20,68 | - | - | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 139,42 | 19.3. | | 6,06 | 20,20 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,43 | 19.3. | | 6,11 | 20,45 | - | - | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 677,23 | 19.3. | | 2,22 | 13,01 | 35,50 | 38,40 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 549,41 | 19.3. | | 1,68 | 10,56 | 26,57 | 28,37 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 778,01 | 19.3. | | 2,55 | 15,18 | 42,18 | 50,71 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 618,91 | 19.3. | | 2,11 | 12,44 | 33,49 | 34,98 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 727,57 | 19.3. | | 2,34 | 13,62 | 37,71 | 42,19 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 516,46 | 19.3. | | 1,60 | 10,03 | 24,71 | 25,22 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 778,33 | 19.3. | | 2,38 | 13,84 | 38,54 | 43,61 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 865,97 | 19.3. | | 2,56 | 14,78 | 42,09 | 49,90 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 863,49 | 19.3. | | 2,55 | 14,74 | 41,95 | 49,65 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 211,33 | 19.3. | | 2,01 | 12,26 | 32,56 | 38,78 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 158,84 | 19.3. | | 2,31 | 13,45 | 37,13 | 41,19 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 152,17 | 19.3. | | 2,07 | 12,22 | 32,69 | 33,62 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 124,89 | 19.3. | | 1,98 | 11,77 | 31,12 | 24,89 | |
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