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KAG: Mediobanca Man.Com.
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A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 140,99 | 29.1. |   | 7,26 | 20,47 | - | - |  | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 787,34 | 29.1. |  | 3,78 | 20,32 | 45,46 | 64,06 | | 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 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 788,40 | 29.1. | | 3,71 | 18,95 | 41,58 | 56,50 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,29 | 29.1. | | 5,76 | 18,79 | 35,41 | 28,96 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 737,17 | 29.1. | | 3,69 | 18,72 | 40,74 | 54,95 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 294,88 | 29.1. | | 5,75 | 18,63 | 34,85 | 28,06 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 160,97 | 29.1. | | 3,68 | 18,54 | 40,14 | 53,86 | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 118,31 | 29.1. | | 5,77 | 18,31 | - | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,79 | 29.1. | | 5,71 | 18,15 | 33,24 | 41,11 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 686,67 | 29.1. | | 3,64 | 18,08 | 38,48 | 50,82 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,49 | 29.1. | | 5,67 | 17,57 | 31,26 | 37,62 | | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 251,96 | 29.1. | | 1,95 | 17,50 | - | - | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 627,96 | 29.1. | | 3,60 | 17,49 | 36,42 | 47,09 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 214,50 | 29.1. | | 3,54 | 17,27 | 35,65 | 51,60 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 154,43 | 29.1. | | 3,58 | 17,25 | 35,60 | 45,61 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 151,98 | 29.1. | | 3,57 | 17,02 | 34,79 | 44,17 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 126,82 | 29.1. | | 3,55 | 16,79 | 33,99 | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 226,09 | 29.1. | | 1,88 | 16,57 | - | - | |
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