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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 151,98 | 29.1. |   | 3,57 | 17,02 | 34,79 | 44,17 |  | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 180,07 | 29.1. |  | -0,16 | 8,17 | 29,36 | 41,03 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,259,61 | 29.1. | | -0,16 | 7,84 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,61 | 29.1. | | -0,36 | 6,14 | 22,75 | 32,74 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 206,99 | 29.1. | | 0,00 | 10,11 | 34,00 | 48,76 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,99 | 29.1. | | -0,11 | 8,65 | 30,46 | 43,79 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,28 | 29.1. | | -0,32 | 6,60 | 23,75 | 35,29 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 219,10 | 29.1. | | 0,04 | 10,54 | 35,68 | 51,57 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,83 | 29.1. | | -0,09 | 9,48 | 32,96 | 47,36 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 148,16 | 29.1. | | 0,01 | 12,56 | 43,73 | 63,51 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 261,68 | 29.1. | | 0,00 | 12,51 | 43,61 | 63,26 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 160,98 | 29.1. | | -0,20 | 9,93 | 33,95 | 51,08 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 187,19 | 29.1. | | -0,12 | 8,52 | 30,16 | 43,06 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 206,09 | 29.1. | | 0,02 | 10,33 | 34,77 | 50,92 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 129,25 | 29.1. | | -0,15 | 8,69 | 30,32 | 40,80 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 128,62 | 29.1. | | -0,20 | 8,14 | 28,47 | - | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 127,81 | 29.1. | | -0,17 | 8,50 | 29,69 | 39,71 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 206,83 | 29.1. | | 1,82 | 15,65 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 124,79 | 29.1. | | 0,20 | 0,75 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 226,09 | 29.1. | | 1,88 | 16,57 | - | - | |
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