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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 149,71 | 19.3. |   | 2,02 | 11,99 | 31,90 | 32,30 |  | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 184,14 | 19.3. |  | 2,10 | 9,26 | 27,93 | 41,78 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,422,37 | 19.3. | | 2,08 | 9,07 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 165,96 | 19.3. | | 1,69 | 7,24 | 21,35 | 33,26 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 211,92 | 19.3. | | 2,39 | 11,18 | 32,25 | 49,59 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 196,42 | 19.3. | | 2,20 | 9,74 | 28,98 | 44,50 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 176,93 | 19.3. | | 1,78 | 7,70 | 22,31 | 35,78 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 224,45 | 19.3. | | 2,48 | 11,63 | 33,90 | 52,39 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 150,46 | 19.3. | | 2,38 | 10,64 | 31,61 | 48,27 | | 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 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 165,42 | 19.3. | | 2,55 | 11,38 | 32,96 | 52,28 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 191,48 | 19.3. | | 2,17 | 9,60 | 28,69 | 43,78 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 211,11 | 19.3. | | 2,46 | 11,39 | 33,15 | 51,67 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 132,34 | 19.3. | | 2,23 | 9,84 | 29,04 | 41,72 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 131,61 | 19.3. | | 2,12 | 9,29 | 27,23 | - | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 130,83 | 19.3. | | 2,19 | 9,66 | 28,42 | 40,62 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 197,43 | 19.3. | | -2,81 | 9,74 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 123,38 | 19.3. | | -0,93 | 3,43 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 216,04 | 19.3. | | -2,65 | 10,61 | - | - | |
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