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A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 261,23 | 29.1. |   | 0,29 | 1,81 | - | - |  | A2ACL9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP | EUR | 149,19 | 29.1. | | 0,22 | -2,34 | - | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 238,77 | 29.1. | | 0,23 | 1,01 | 33,03 | 67,69 | | A112BX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME NP (CHF) | CHF | 179,93 | 29.1. |  | -1,31 | -2,03 | - | - | | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 251,96 | 29.1. | | 1,95 | 17,50 | - | - | | A12F9B | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME RAMC | CHF | 148,65 | 29.1. | | -1,19 | -0,50 | - | - | | A112B3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME UP (EUR) | EUR | 108,41 | 29.1. | | 0,27 | 1,68 | - | - | | A2PFPQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME X (EUR) | EUR | 154,38 | 29.1. | | 0,16 | 0,30 | - | - | | A2QGDG | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XB (EUR) | EUR | 136,07 | 29.1. | | 0,13 | -0,10 | - | - | | A2PFPR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XN (EUR) | EUR | 152,18 | 29.1. | | 0,15 | 0,11 | - | - | | A2P3DT | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON B | USD | 155,09 | 29.1. | | -0,33 | 3,64 | - | - | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 93,11 | 29.1. | | -3,40 | -12,30 | - | - | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 112,20 | 29.1. | | -3,28 | -11,01 | 8,67 | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 146,30 | 29.1. | | -1,90 | -9,56 | 13,92 | 38,33 | | A2P3EF | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON MB (EUR) | EUR | 141,30 | 29.1. | | -1,86 | -9,08 | - | - | | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 161,27 | 29.1. | | -0,28 | 4,27 | - | - | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 152,10 | 29.1. | | -1,85 | -8,93 | - | - | | A2P3D8 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON R | USD | 168,13 | 29.1. | | -0,22 | 5,09 | - | - | | A2P3D9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON RAM | USD | 167,80 | 29.1. | | -0,23 | 5,05 | - | - | | A2P3EB | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON U | USD | 153,45 | 29.1. | | -0,29 | 4,07 | - | - | |
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