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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 153,82 | 2.2. |   | 4,82 | 17,66 | 34,79 | 42,33 |  | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 181,66 | 2.2. | | 0,73 | 8,38 | 31,62 | 42,29 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,323,62 | 2.2. | | 0,72 | 8,04 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 164,11 | 2.2. | | 0,56 | 6,37 | 24,97 | 34,00 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 208,73 | 2.2. | | 0,85 | 10,29 | 36,22 | 50,04 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 193,67 | 2.2. | | 0,76 | 8,85 | 32,72 | 45,05 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 174,87 | 2.2. | | 0,59 | 6,83 | 25,98 | 36,55 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 220,96 | 2.2. | | 0,89 | 10,73 | 37,94 | 52,86 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 148,19 | 2.2. | | 0,84 | 9,70 | 35,33 | 48,73 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 149,77 | 2.2. | | 1,09 | 12,83 | 46,52 | 65,27 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 264,52 | 2.2. | | 1,09 | 12,79 | 46,39 | 65,01 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 162,72 | 2.2. | | 0,87 | 10,24 | 36,57 | 52,72 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 188,83 | 2.2. | | 0,75 | 8,72 | 32,42 | 44,31 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 207,86 | 2.2. | | 0,88 | 10,52 | 37,04 | 52,22 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 130,45 | 2.2. | | 0,77 | 8,91 | 32,65 | 42,12 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 129,82 | 2.2. | | 0,73 | 8,36 | 30,79 | - | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 129,00 | 2.2. | | 0,76 | 8,72 | 32,01 | 41,03 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 208,00 | 2.2. | | 2,40 | 17,54 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 126,96 | 2.2. | | 1,94 | 2,57 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 227,39 | 2.2. | | 2,47 | 18,47 | - | - | |
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