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KAG: Mediobanca Man.Com.
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A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 114,25 | 19.3. |   | -1,13 | 4,40 | 16,33 | 7,31 |  | A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 142,75 | 19.3. | | -1,14 | -5,83 | - | - | | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 140,97 | 19.3. | | -1,18 | -6,01 | - | - | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 103,96 | 19.3. | | -1,26 | 3,77 | 14,27 | - | | A2QGD4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB (EUR) | EUR | 119,29 | 19.3. | | -1,27 | -6,39 | - | - | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 101,01 | 19.3. | | -1,35 | 2,76 | 12,31 | - | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 105,79 | 19.3. | | -1,38 | 2,87 | 12,09 | 1,26 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 155,16 | 19.3. | | -1,42 | 2,73 | 11,63 | 0,56 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 102,88 | 19.3. | | -1,54 | -0,85 | - | - | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,15 | 19.3. | | -1,55 | 2,11 | 9,64 | -2,41 | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 94,63 | 19.3. | | -1,66 | 1,50 | 7,68 | -5,37 | | 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 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 129,34 | 19.3. | | -2,35 | 8,81 | - | - | | 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 | - | - | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 131,00 | 19.3. | | -2,55 | 6,09 | 23,95 | 27,16 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 112,96 | 19.3. | | -2,63 | -8,39 | 13,46 | - | | 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 | - | - | |
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