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KAG: Mediobanca Man.Com.
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A2QGD3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB | USD | 119,61 | 30.1. |   | 0,32 | 2,44 | - | - |  | A2QGD4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB (EUR) | EUR | 119,64 | 30.1. | | -0,98 | -10,15 | - | - | | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 141,31 | 30.1. | | -0,95 | -9,79 | - | - | | A2DGSJ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY CH | CHF | 94,75 | 30.1. | | -2,07 | 4,25 | - | - | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 130,39 | 30.1. | | -1,56 | 11,23 | - | - | | A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 122,90 | 30.1. | | -1,73 | 7,26 | - | - | | A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 123,54 | 30.1. | | -1,73 | 7,29 | - | - | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 119,86 | 30.1. | | -1,77 | 6,74 | - | - | | A401BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XBH (EUR) | EUR | 116,37 | 30.1. | | -1,95 | 4,66 | - | - | | A2PFP5 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XH (EUR) | EUR | 111,27 | 30.1. | | -1,90 | 5,19 | - | - | | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 122,03 | 30.1. | | -1,74 | 7,11 | - | - | | A2PFP7 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XNH (EUR) | EUR | 110,07 | 30.1. | | -1,92 | 5,01 | - | - | | A2JAGE | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND IP | EUR | 115,23 | 30.1. | | 1,06 | 5,32 | - | - | | A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 124,44 | 30.1. | | 1,20 | 6,27 | - | - | | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,24 | 30.1. | | 0,98 | 3,85 | - | - | | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 109,54 | 30.1. | | 1,03 | 4,08 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 99,54 | 30.1. | | 0,98 | 3,46 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 107,83 | 30.1. | | 1,02 | 3,87 | - | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,80 | 30.1. |  | 0,30 | 2,36 | - | - | |
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