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KAG: Mediobanca Man.Com.
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A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 339,79 | 31.10. |   | 28,29 | 23,63 | 76,55 | 74,93 |  | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 329,67 | 31.10. | | 28,29 | 23,63 | 76,55 | 74,94 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 341,66 | 31.10. | | 28,12 | 23,44 | 75,79 | 73,70 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 316,78 | 31.10. | | 27,70 | 22,96 | 73,71 | 70,28 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 321,58 | 31.10. | | 27,71 | 22,97 | 73,70 | 70,27 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 294,70 | 31.10. | | 27,17 | 22,35 | 71,12 | 66,08 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 382,06 | 31.10. | | 15,14 | 16,29 | 51,22 | 76,40 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 355,26 | 31.10. | | 14,64 | 15,67 | 48,80 | 71,77 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 347,49 | 31.10. | | 14,63 | 15,66 | 48,79 | 71,71 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 738,90 | 31.10. | | 15,80 | 16,20 | 46,63 | 72,91 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 331,94 | 31.10. | | 14,15 | 15,09 | 46,56 | 67,46 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 343,10 | 31.10. | | 14,15 | 15,08 | 46,56 | 67,45 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 822,72 | 31.10. | | 15,54 | 15,98 | 45,75 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 820,50 | 31.10. | | 15,53 | 15,95 | 45,62 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 741,75 | 31.10. | | 14,75 | 15,02 | 42,08 | - | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 285,51 | 31.10. | | 13,65 | 14,76 | 41,63 | 40,44 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 693,90 | 31.10. | | 14,56 | 14,79 | 41,23 | 63,63 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 275,88 | 31.10. | | 13,52 | 14,60 | 41,04 | 39,47 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 151,58 | 31.10. | | 14,43 | 14,62 | 40,64 | 62,50 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 235,80 | 31.10. | | 13,14 | 14,14 | 39,35 | 48,69 | |
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