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KAG: Mediobanca Man.Com.
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A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 208,06 | 4.2. |   | 2,43 | 17,25 | - | - |  | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 567,36 | 4.2. | | 5,01 | 16,40 | 30,32 | 37,69 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 533,65 | 4.2. | | 4,98 | 15,84 | 28,40 | 34,32 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,390,29 | 4.2. | | 6,19 | 13,00 | - | - | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 148,36 | 4.2. |  | 0,14 | 11,72 | 44,12 | 63,61 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 262,02 | 4.2. | | 0,13 | 11,67 | 43,99 | 63,34 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 219,29 | 4.2. | | 0,12 | 9,85 | 35,93 | 51,61 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 206,28 | 4.2. | | 0,11 | 9,64 | 35,06 | 50,99 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 207,15 | 4.2. | | 0,08 | 9,41 | 34,24 | 48,80 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 161,15 | 4.2. | | -0,10 | 9,14 | 34,30 | 51,14 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,98 | 4.2. | | 0,01 | 8,76 | 33,30 | 47,42 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,83 | 4.2. | | 0,51 | 8,71 | 22,41 | 15,05 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,38 | 4.2. | | 0,50 | 8,70 | 22,40 | 15,04 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 127,49 | 4.2. | | -3,74 | 8,58 | - | - | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 129,38 | 4.2. | | -0,05 | 7,98 | 30,67 | 40,88 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 192,17 | 4.2. | | -0,02 | 7,97 | 30,79 | 43,85 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,00 | 4.2. | | 0,44 | 7,94 | 19,78 | 11,03 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 187,38 | 4.2. | | -0,02 | 7,84 | 30,51 | 43,13 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 127,93 | 4.2. | | -0,08 | 7,78 | 30,04 | 39,78 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 180,25 | 4.2. | | -0,06 | 7,50 | 29,71 | 41,11 | |
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