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A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 149,82 | 4.7. |   | -4,76 | 1,57 | 17,64 | 49,88 |  | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,84 | 4.7. | | 7,76 | 17,19 | 13,09 | 27,05 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 102,20 | 4.7. | | 8,06 | 17,58 | 8,76 | 19,92 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 129,13 | 4.7. | | 8,19 | 17,67 | 16,30 | 32,88 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 110,57 | 4.7. | | 7,21 | 17,23 | 10,71 | 24,64 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 105,41 | 4.7. |  | 2,50 | 7,13 | 2,23 | 11,10 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 186,86 | 4.7. | | 5,86 | 8,06 | 16,73 | 10,14 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 135,56 | 4.7. | | 3,58 | 3,50 | 3,21 | -4,99 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 154,82 | 4.7. | | 4,83 | 6,06 | 9,34 | 1,08 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 169,63 | 4.7. | | 5,54 | 7,41 | 14,64 | 6,88 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 123,20 | 4.7. | | 3,26 | 2,87 | 1,36 | -7,81 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 105,46 | 4.7. | | 4,91 | 6,21 | 9,81 | 1,80 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,44 | 4.7. | | 4,53 | 5,44 | 7,39 | -1,89 | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 146,28 | 4.7. |  | 2,67 | 5,27 | 9,52 | 3,87 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 112,03 | 4.7. | | 0,37 | 0,71 | -3,01 | -10,33 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 121,59 | 4.7. | | 1,69 | 3,34 | 2,87 | -4,33 | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 162,99 | 4.7. | | 3,04 | 6,00 | 11,81 | 7,51 | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 129,08 | 4.7. | | 2,04 | 4,05 | 5,01 | -0,99 | | A1WZSF | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | CHF | 118,80 | 4.7. | | 0,60 | 1,29 | -1,12 | -7,33 | |
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