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KAG: Mediobanca Man.Com.
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A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 222,79 | 7.7. |   | 1,99 | 2,30 | 16,12 | 35,30 |  | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 169,33 | 7.7. | | 5,35 | 6,75 | 14,59 | 6,63 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,18 | 7.7. |  | 8,07 | 18,65 | 14,02 | 26,72 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 149,47 | 7.7. | | -4,98 | 1,56 | 13,57 | 49,53 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 116,09 | 7.7. | | -4,60 | -0,80 | 12,19 | - | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 162,77 | 7.7. | | 2,90 | 5,39 | 12,08 | 7,25 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 110,90 | 7.7. | | 7,53 | 18,72 | 11,75 | 24,33 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 102,51 | 7.7. | | 8,38 | 19,10 | 9,79 | 19,63 | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 146,08 | 7.7. | | 2,53 | 4,67 | 9,79 | 3,62 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 105,27 | 7.7. | | 4,73 | 5,59 | 9,77 | 1,55 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 154,55 | 7.7. | | 4,65 | 5,43 | 9,32 | 0,85 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,19 | 7.7. | | 4,34 | 4,81 | 7,38 | -2,12 | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 128,91 | 7.7. | | 1,91 | 3,49 | 5,29 | -1,22 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 135,32 | 7.7. | | 3,40 | 2,90 | 3,17 | -5,21 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 121,42 | 7.7. | | 1,55 | 2,79 | 3,14 | -4,55 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 122,98 | 7.7. | | 3,08 | 2,28 | 1,33 | -8,02 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 105,36 | 7.7. | | 2,45 | 6,99 | 1,21 | 11,10 | | A1WZSF | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | CHF | 118,64 | 7.7. | | 0,47 | 0,76 | -0,85 | -7,54 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 111,88 | 7.7. | | 0,23 | 0,20 | -2,75 | -10,54 | |
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