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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 288,45 | 7.7. |   | 16,28 | 15,73 | 43,93 | 63,93 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 292,81 | 7.7. | | 16,28 | 15,73 | 43,92 | 63,91 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 268,76 | 7.7. | | 15,98 | 15,15 | 41,78 | 59,88 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 299,66 | 7.7. | | 16,61 | 16,35 | 46,28 | 68,41 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 308,86 | 7.7. | | 16,61 | 16,35 | 46,28 | 68,41 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 341,41 | 7.7. | | 2,89 | 7,38 | 26,71 | 61,89 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 257,60 | 7.7. | | 2,54 | 3,37 | 19,80 | 34,19 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 213,12 | 7.7. | | 2,26 | 2,81 | 17,88 | 38,74 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 311,05 | 7.7. | | 2,61 | 6,81 | 24,67 | 57,58 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 318,01 | 7.7. | | 2,62 | 6,82 | 24,68 | 57,64 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 297,61 | 7.7. | | 2,35 | 6,27 | 22,81 | 53,68 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 307,61 | 7.7. | | 2,34 | 6,27 | 22,80 | 53,67 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 222,79 | 7.7. | | 1,99 | 2,30 | 16,12 | 35,30 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 310,70 | 7.7. | | 16,51 | 16,18 | 45,64 | 67,22 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 249,02 | 7.7. | | 2,47 | 3,23 | 19,31 | 33,27 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 631,72 | 7.7. |  | 11,31 | 9,93 | 30,07 | 57,25 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 520,95 | 7.7. | | 10,09 | 7,51 | 22,85 | 47,88 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 716,71 | 7.7. | | 12,32 | 11,60 | 37,79 | 70,02 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 579,34 | 7.7. | | 11,03 | 9,39 | 28,14 | 53,36 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 676,12 | 7.7. | | 11,62 | 10,52 | 32,20 | 61,55 | |
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