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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 347,57 | 2.2. |   | 7,20 | 38,03 | 55,28 | 55,28 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 352,83 | 2.2. | | 7,20 | 38,03 | 55,27 | 55,27 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 322,92 | 2.2. | | 7,15 | 37,34 | 52,96 | 51,45 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,309,89 | 2.2. |  | 4,25 | 10,83 | - | - | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 362,21 | 2.2. | | 7,25 | 38,78 | 57,82 | 59,53 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 373,33 | 2.2. | | 7,25 | 38,78 | 57,82 | 59,53 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,35 | 2.2. | | 5,78 | 18,94 | 35,58 | 25,28 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 410,82 | 2.2. | | 6,80 | 21,40 | 46,43 | 62,51 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 443,27 | 2.2. | | 5,84 | 26,37 | - | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,83 | 2.2. | | 5,73 | 18,30 | 33,40 | 34,90 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 373,12 | 2.2. | | 6,75 | 20,75 | 44,08 | 58,18 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 381,47 | 2.2. | | 6,75 | 20,76 | 44,09 | 58,22 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 355,96 | 2.2. | | 6,70 | 20,14 | 41,92 | 55,22 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 367,93 | 2.2. | | 6,70 | 20,14 | 41,92 | 55,21 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,52 | 2.2. | | 5,68 | 17,71 | 31,42 | 31,57 | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 158,44 | 2.2. | | 7,26 | 39,06 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 118,34 | 2.2. | | 5,79 | 19,17 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 196,07 | 2.2. | | 6,82 | 21,64 | - | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 445,55 | 2.2. | | 7,35 | 40,19 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 429,09 | 2.2. | | 7,34 | 40,13 | - | - | |
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