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A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 713,72 | 4.7. |   | 11,85 | 10,97 | 39,36 | 69,15 |  | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 301,57 | 4.7. | | 17,35 | 17,13 | 47,59 | 68,41 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 310,83 | 4.7. | | 17,35 | 17,14 | 47,59 | 68,41 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 224,65 | 4.7. | | -2,18 | 9,94 | 28,31 | 67,50 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 312,68 | 4.7. | | 17,25 | 16,95 | 46,95 | 67,23 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 290,30 | 4.7. | | 17,03 | 16,50 | 45,22 | 63,94 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 294,69 | 4.7. | | 17,03 | 16,50 | 45,21 | 63,92 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 342,48 | 4.7. | | 3,22 | 7,49 | 30,63 | 61,81 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 673,23 | 4.7. | | 11,14 | 9,88 | 33,67 | 60,71 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 144,36 | 4.7. |  | 9,60 | 17,18 | 33,23 | 59,99 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 270,50 | 4.7. | | 16,73 | 15,93 | 43,06 | 59,89 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 147,13 | 4.7. | | 11,07 | 9,73 | 33,11 | 59,59 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 319,01 | 4.7. | | 2,94 | 6,92 | 28,53 | 57,57 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 312,04 | 4.7. | | 2,93 | 6,92 | 28,53 | 57,51 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 629,05 | 4.7. | | 10,84 | 9,29 | 31,52 | 56,44 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 298,56 | 4.7. | | 2,67 | 6,38 | 26,61 | 53,62 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 308,60 | 4.7. | | 2,67 | 6,38 | 26,61 | 53,60 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 576,91 | 4.7. | | 10,56 | 8,75 | 29,57 | 52,58 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 142,05 | 4.7. | | 10,45 | 8,53 | 28,79 | 51,05 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 149,82 | 4.7. | | -4,76 | 1,57 | 17,64 | 49,88 | |
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