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KAG: Mediobanca Man.Com.
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A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,28 | 3.2. |   | 0,46 | 8,71 | 21,64 | 15,00 |  | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 192,92 | 3.2. | | 0,40 | 7,95 | 19,04 | 10,99 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,50 | 3.2. | | 0,36 | 7,52 | 17,61 | 8,78 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,51 | 3.2. | | 0,34 | 7,30 | 16,91 | 7,70 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 115,95 | 3.2. | | 0,34 | 7,30 | 16,91 | 7,70 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,58 | 3.2. | | 0,28 | 6,67 | 14,82 | - | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,66 | 3.2. | | 0,26 | 5,68 | 12,78 | - | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,55 | 3.2. | | 0,26 | 5,80 | 12,58 | 1,80 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,77 | 3.2. | | 0,24 | 5,66 | 12,11 | 1,09 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,61 | 3.2. | | 0,18 | 5,03 | 10,12 | -1,89 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,68 | 3.2. | | 0,18 | 1,98 | - | - | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 148,36 | 4.2. | | 0,14 | 11,72 | 44,12 | 63,61 | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,36 | 3.2. | | 0,14 | 4,40 | 8,14 | - | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 262,02 | 4.2. | | 0,13 | 11,67 | 43,99 | 63,34 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 219,29 | 4.2. | | 0,12 | 9,85 | 35,93 | 51,61 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 206,28 | 4.2. | | 0,11 | 9,64 | 35,06 | 50,99 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 207,15 | 4.2. | | 0,08 | 9,41 | 34,24 | 48,80 | | A2P3D8 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON R | USD | 168,54 | 3.2. | | 0,02 | 6,27 | - | - | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 136,35 | 3.2. | | 0,02 | 3,33 | 4,72 | -6,11 | | A2P3D9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON RAM | USD | 168,21 | 3.2. | | 0,02 | 6,24 | - | - | |
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