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KAG: Mediobanca Man.Com.
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A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,309,89 | 2.2. |   | 4,25 | 10,83 | - | - |  | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 253,43 | 2.2. | | 2,55 | 19,42 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 227,39 | 2.2. | | 2,47 | 18,47 | - | - | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 208,00 | 2.2. | | 2,40 | 17,54 | - | - | | A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 265,80 | 2.2. | | 2,04 | 3,64 | - | - | | A112B3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME UP (EUR) | EUR | 110,31 | 2.2. | | 2,03 | 3,51 | - | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 242,93 | 2.2. | | 1,97 | 2,83 | 33,32 | 65,88 | | A2ACL9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP | EUR | 151,79 | 2.2. | | 1,97 | -0,58 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 126,96 | 2.2. | | 1,94 | 2,57 | - | - | | A2PFPQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME X (EUR) | EUR | 157,06 | 2.2. | | 1,90 | 2,11 | - | - | | A2PFPR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XN (EUR) | EUR | 154,81 | 2.2. | | 1,88 | 1,90 | - | - | | A2QGDG | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XB (EUR) | EUR | 138,43 | 2.2. | | 1,87 | 1,70 | - | - | | A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 125,04 | 2.2. | | 1,69 | 6,17 | - | - | | A2JAGE | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND IP | EUR | 115,74 | 2.2. | | 1,51 | 5,19 | - | - | | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 110,05 | 2.2. | | 1,50 | 3,99 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 108,33 | 2.2. | | 1,49 | 3,78 | - | - | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 109,16 | 2.2. | | 1,48 | 4,48 | 11,40 | 8,54 | | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,80 | 2.2. | | 1,47 | 3,80 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 100,00 | 2.2. | | 1,45 | 3,38 | - | - | | A12F9B | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME RAMC | CHF | 152,15 | 2.2. | | 1,14 | 2,31 | - | - | |
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