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KAG: Mediobanca Man.Com.
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A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 133,73 | 19.3. |   | -1,90 | 0,48 | 4,13 | -6,83 |  | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 121,03 | 19.3. | | -2,02 | -0,12 | 2,26 | -9,59 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,369,39 | 19.3. | | 5,69 | 18,19 | - | - | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 440,05 | 19.3. | | 5,07 | 25,54 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 154,23 | 19.3. | | 4,41 | 29,59 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 116,80 | 19.3. | | 4,42 | 16,69 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 195,46 | 19.3. | | 6,48 | 22,44 | - | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 434,14 | 19.3. | | 4,60 | 30,65 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 418,08 | 19.3. | | 4,59 | 30,60 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 144,50 | 19.3. | | 5,05 | 25,38 | - | - | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 346,51 | 19.3. | | 6,41 | 22,01 | - | - | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 177,20 | 19.3. | | 6,15 | 20,68 | - | - | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 139,42 | 19.3. | | 6,06 | 20,20 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,43 | 19.3. | | 6,11 | 20,45 | - | - | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,422,37 | 19.3. |  | 2,08 | 9,07 | - | - | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 131,61 | 19.3. | | 2,12 | 9,29 | 27,23 | - | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 197,43 | 19.3. | | -2,81 | 9,74 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 123,38 | 19.3. | | -0,93 | 3,43 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 216,04 | 19.3. | | -2,65 | 10,61 | - | - | | A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 258,63 | 19.3. | | -0,71 | 4,51 | - | - | |
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