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KAG: Mediobanca Man.Com.
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A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 363,31 | 19.3. |   | 4,37 | 29,33 | 66,14 | 50,64 |  | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 352,48 | 19.3. | | 4,37 | 29,33 | 66,13 | 50,63 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 365,11 | 19.3. | | 4,34 | 29,13 | 65,42 | 49,57 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 338,01 | 19.3. | | 4,25 | 28,63 | 63,46 | 46,62 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 343,13 | 19.3. | | 4,25 | 28,63 | 63,46 | 46,61 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 313,85 | 19.3. | | 4,14 | 27,99 | 61,03 | 43,00 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 409,43 | 19.3. | | 6,44 | 22,20 | 54,68 | 55,80 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 379,93 | 19.3. | | 6,32 | 21,54 | 52,20 | 51,69 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 371,60 | 19.3. | | 6,31 | 21,53 | 52,19 | 51,65 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 354,30 | 19.3. | | 6,20 | 20,93 | 49,92 | 47,89 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 366,21 | 19.3. | | 6,20 | 20,93 | 49,91 | 47,89 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 152,71 | 19.3. |  | 3,08 | 13,98 | 42,87 | 65,22 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 269,69 | 19.3. | | 3,06 | 13,93 | 42,74 | 64,95 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 778,01 | 19.3. | | 2,55 | 15,18 | 42,18 | 50,71 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 865,97 | 19.3. | | 2,56 | 14,78 | 42,09 | 49,90 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 301,30 | 19.3. | | 4,38 | 16,46 | 42,04 | 19,36 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 863,49 | 19.3. | | 2,55 | 14,74 | 41,95 | 49,65 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 290,97 | 19.3. | | 4,35 | 16,30 | 41,44 | 18,53 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 248,32 | 19.3. | | 4,25 | 15,83 | 39,75 | 24,95 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 778,33 | 19.3. | | 2,38 | 13,84 | 38,54 | 43,61 | |
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