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A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 219,55 | 30.1. |   | 0,24 | 10,83 | 35,96 | 51,52 |  | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 161,43 | 30.1. | | 0,07 | 10,32 | 34,32 | 51,12 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 206,51 | 30.1. | | 0,22 | 10,60 | 35,04 | 50,86 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 215,26 | 30.1. | | 3,91 | 16,73 | 36,13 | 50,01 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 689,00 | 30.1. | | 4,00 | 17,49 | 38,95 | 49,21 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 207,41 | 30.1. | | 0,21 | 10,39 | 34,27 | 48,71 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 147,18 | 30.1. | | 0,15 | 9,80 | 33,28 | 47,34 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 630,08 | 30.1. | | 3,95 | 16,91 | 36,88 | 45,53 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 154,95 | 30.1. | | 3,93 | 16,67 | 36,05 | 44,06 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 192,44 | 30.1. | | 0,12 | 8,98 | 30,77 | 43,77 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 187,63 | 30.1. | | 0,11 | 8,84 | 30,47 | 43,04 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 152,49 | 30.1. | | 3,92 | 16,44 | 35,25 | 42,63 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 180,51 | 30.1. | | 0,09 | 8,51 | 29,68 | 41,03 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 129,57 | 30.1. | | 0,09 | 9,03 | 30,64 | 40,81 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 132,23 | 30.1. | | -1,64 | 8,25 | 26,41 | 40,15 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 128,13 | 30.1. | | 0,08 | 8,84 | 30,02 | 39,73 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 560,73 | 30.1. | | 3,78 | 14,96 | 29,96 | 38,76 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 147,83 | 30.1. | | -0,88 | -9,07 | 15,11 | 38,08 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 250,56 | 30.1. |  | 5,19 | 16,87 | 32,59 | 37,53 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 527,45 | 30.1. | | 3,76 | 14,40 | 28,04 | 35,36 | |
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