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KAG: Mediobanca Man.Com.
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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 | - | - | | A2ACL9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP | EUR | 147,56 | 19.3. | | -0,87 | 0,26 | - | - | | A112BX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME NP (CHF) | CHF | 177,22 | 19.3. | | -2,79 | -1,17 | - | - | | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 241,01 | 19.3. | | -2,48 | 11,50 | - | - | | A12F9B | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME RAMC | CHF | 146,70 | 19.3. | | -2,49 | 0,36 | - | - | | A112B3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME UP (EUR) | EUR | 107,32 | 19.3. | | -0,74 | 4,39 | - | - | | A2PFPQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME X (EUR) | EUR | 152,54 | 19.3. | | -1,03 | 2,96 | - | - | | A2QGDG | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XB (EUR) | EUR | 134,38 | 19.3. | | -1,11 | 2,56 | - | - | | A2PFPR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XN (EUR) | EUR | 150,32 | 19.3. | | -1,07 | 2,76 | - | - | | A2P3DT | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON B | USD | 151,06 | 19.3. | | -2,92 | 0,37 | - | - | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 93,55 | 19.3. | | -2,95 | -9,73 | - | - | | A2P3EF | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON MB (EUR) | EUR | 142,68 | 19.3. | | -0,90 | -4,75 | - | - | | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 157,21 | 19.3. | | -2,79 | 0,98 | - | - | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 153,61 | 19.3. | | -0,87 | -4,60 | - | - | | A2P3D8 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON R | USD | 164,06 | 19.3. | | -2,64 | 1,77 | - | - | | A2P3D9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON RAM | USD | 163,74 | 19.3. | | -2,64 | 1,74 | - | - | | A2P3EB | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON U | USD | 149,54 | 19.3. | | -2,83 | 0,77 | - | - | | A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 142,75 | 19.3. | | -1,14 | -5,83 | - | - | |
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