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A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 139,42 | 19.3. |   | 6,06 | 20,20 | - | - |  | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,369,39 | 19.3. | | 5,69 | 18,19 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 116,80 | 19.3. | | 4,42 | 16,69 | - | - | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 301,30 | 19.3. | | 4,38 | 16,46 | 42,04 | 19,36 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 290,97 | 19.3. | | 4,35 | 16,30 | 41,44 | 18,53 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 248,32 | 19.3. | | 4,25 | 15,83 | 39,75 | 24,95 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 258,70 | 19.3. | | 4,15 | 15,26 | 37,67 | 21,86 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 778,01 | 19.3. | | 2,55 | 15,18 | 42,18 | 50,71 | | 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 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 152,71 | 19.3. |  | 3,08 | 13,98 | 42,87 | 65,22 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 269,69 | 19.3. | | 3,06 | 13,93 | 42,74 | 64,95 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 778,33 | 19.3. | | 2,38 | 13,84 | 38,54 | 43,61 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 727,57 | 19.3. | | 2,34 | 13,62 | 37,71 | 42,19 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 158,84 | 19.3. | | 2,31 | 13,45 | 37,13 | 41,19 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 677,23 | 19.3. | | 2,22 | 13,01 | 35,50 | 38,40 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 618,91 | 19.3. | | 2,11 | 12,44 | 33,49 | 34,98 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 211,33 | 19.3. | | 2,01 | 12,26 | 32,56 | 38,78 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 152,17 | 19.3. | | 2,07 | 12,22 | 32,69 | 33,62 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 149,71 | 19.3. | | 2,02 | 11,99 | 31,90 | 32,30 | |
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