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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 303,02 | 25.8. |   | 22,16 | 21,11 | 45,97 | 61,85 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 307,61 | 25.8. | | 22,16 | 21,11 | 45,96 | 61,84 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 282,15 | 25.8. | | 21,76 | 20,50 | 43,80 | 57,85 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 315,03 | 25.8. | | 22,59 | 21,76 | 48,35 | 66,28 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 324,71 | 25.8. | | 22,59 | 21,76 | 48,36 | 66,28 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 360,48 | 25.8. | | 8,64 | 16,43 | 26,68 | 68,18 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 272,94 | 25.8. | | 8,65 | 15,52 | 23,62 | 33,54 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 225,64 | 25.8. | | 8,27 | 14,89 | 21,63 | 42,92 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 328,18 | 25.8. | | 8,26 | 15,80 | 24,64 | 63,71 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 335,52 | 25.8. | | 8,27 | 15,81 | 24,65 | 63,76 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 313,79 | 25.8. | | 7,91 | 15,22 | 22,78 | 59,66 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 324,34 | 25.8. | | 7,91 | 15,22 | 22,77 | 59,64 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 235,73 | 25.8. | | 7,92 | 14,32 | 19,82 | 39,38 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 326,58 | 25.8. | | 22,46 | 21,58 | 47,72 | 65,11 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 263,80 | 25.8. | | 8,55 | 15,35 | 23,10 | 32,62 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 642,95 | 25.8. |  | 13,29 | 11,18 | 28,72 | 53,61 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 528,57 | 25.8. | | 11,70 | 8,66 | 21,16 | 44,08 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 731,47 | 25.8. | | 14,63 | 12,99 | 36,21 | 66,46 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 589,24 | 25.8. | | 12,92 | 10,63 | 26,81 | 49,82 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 688,64 | 25.8. | | 13,69 | 11,78 | 30,83 | 57,81 | |
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