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KAG: Mediobanca Man.Com.
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A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 162,77 | 7.7. |   | 2,90 | 5,39 | 12,08 | 7,25 |  | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 341,41 | 7.7. | | 2,89 | 7,38 | 26,71 | 61,89 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 318,01 | 7.7. | | 2,62 | 6,82 | 24,68 | 57,64 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 311,05 | 7.7. | | 2,61 | 6,81 | 24,67 | 57,58 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 257,60 | 7.7. | | 2,54 | 3,37 | 19,80 | 34,19 | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 146,08 | 7.7. | | 2,53 | 4,67 | 9,79 | 3,62 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 249,02 | 7.7. | | 2,47 | 3,23 | 19,31 | 33,27 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 105,36 | 7.7. | | 2,45 | 6,99 | 1,21 | 11,10 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 297,61 | 7.7. | | 2,35 | 6,27 | 22,81 | 53,68 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 307,61 | 7.7. | | 2,34 | 6,27 | 22,80 | 53,67 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 213,12 | 7.7. | | 2,26 | 2,81 | 17,88 | 38,74 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 222,79 | 7.7. | | 1,99 | 2,30 | 16,12 | 35,30 | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 128,91 | 7.7. | | 1,91 | 3,49 | 5,29 | -1,22 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 121,42 | 7.7. | | 1,55 | 2,79 | 3,14 | -4,55 | | 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 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 223,61 | 7.7. | | -2,63 | 10,06 | 24,22 | 67,65 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 116,09 | 7.7. | | -4,60 | -0,80 | 12,19 | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 149,47 | 7.7. | | -4,98 | 1,56 | 13,57 | 49,53 | |
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