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KAG: Mediobanca Man.Com.
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A2DGSJ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY CH | CHF | 94,69 | 29.1. |   | -2,13 | 4,18 | - | - |  | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 130,34 | 29.1. | | -1,59 | 11,22 | - | - | | A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 122,84 | 29.1. | | -1,78 | 7,25 | - | - | | A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 123,49 | 29.1. | | -1,77 | 7,27 | - | - | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 119,82 | 29.1. | | -1,80 | 6,73 | - | - | | A401BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XBH (EUR) | EUR | 116,32 | 29.1. | | -1,99 | 4,63 | - | - | | A2PFP5 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XH (EUR) | EUR | 111,22 | 29.1. | | -1,94 | 5,16 | - | - | | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 121,98 | 29.1. | | -1,78 | 7,09 | - | - | | A2PFP7 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XNH (EUR) | EUR | 110,02 | 29.1. | | -1,96 | 4,98 | - | - | | A2JAGE | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND IP | EUR | 115,06 | 29.1. |  | 0,91 | 5,57 | - | - | | A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 124,22 | 29.1. | | 1,02 | 6,49 | - | - | | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,02 | 29.1. | | 0,79 | 4,03 | - | - | | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 109,36 | 29.1. | | 0,87 | 4,30 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 99,37 | 29.1. | | 0,81 | 3,67 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 107,65 | 29.1. | | 0,85 | 4,10 | - | - | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,75 | 30.1. | | 0,35 | 6,06 | 13,64 | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,80 | 30.1. | | 0,30 | 2,36 | - | - | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,69 | 30.1. | | 0,38 | 7,05 | 15,74 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,48 | 30.1. | | 0,26 | 4,80 | 8,98 | - | |
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