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A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 214,50 | 29.1. |   | 3,54 | 17,27 | 35,65 | 51,60 |  | 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 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 686,67 | 29.1. | | 3,64 | 18,08 | 38,48 | 50,82 | | 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 | 627,96 | 29.1. | | 3,60 | 17,49 | 36,42 | 47,09 | | 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 | | 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 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,79 | 29.1. | | 5,71 | 18,15 | 33,24 | 41,11 | | 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 | 132,18 | 29.1. | | -1,67 | 8,24 | 26,37 | 40,29 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 558,76 | 29.1. | | 3,41 | 15,49 | 29,50 | 40,22 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 128,13 | 30.1. | | 0,08 | 8,84 | 30,02 | 39,73 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 146,30 | 29.1. | | -1,90 | -9,56 | 13,92 | 38,33 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,49 | 29.1. | | 5,67 | 17,57 | 31,26 | 37,62 | |
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