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KAG: Mediobanca Man.Com.
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A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,299,27 | 30.1. |   | 3,99 | 10,31 | - | - |  | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 444,45 | 30.1. | | 6,12 | 25,78 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 159,99 | 30.1. | | 8,31 | 38,72 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 117,74 | 30.1. | | 5,26 | 17,74 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 196,24 | 30.1. | | 6,91 | 21,66 | - | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 449,86 | 30.1. | | 8,38 | 39,86 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 433,24 | 30.1. | | 8,38 | 39,80 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 145,97 | 30.1. | | 6,11 | 25,62 | - | - | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 348,06 | 30.1. | | 6,88 | 21,25 | - | - | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 178,25 | 30.1. | | 6,78 | 19,92 | - | - | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 140,32 | 30.1. | | 6,75 | 19,44 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 175,51 | 30.1. | | 6,76 | 19,68 | - | - | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 127,24 | 30.1. |  | 3,89 | 16,21 | 34,43 | - | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,277,34 | 30.1. | | 0,08 | 8,18 | - | - | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 128,95 | 30.1. | | 0,05 | 8,49 | 28,80 | - | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 207,24 | 30.1. | | 2,02 | 15,14 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 125,39 | 30.1. | | 0,68 | 0,72 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 226,55 | 30.1. | | 2,09 | 16,05 | - | - | | A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 262,49 | 30.1. | | 0,77 | 1,78 | - | - | | A2ACL9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP | EUR | 149,91 | 30.1. | | 0,71 | -2,36 | - | - | |
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