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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 352,48 | 4.2. |   | 8,71 | 38,31 | 62,24 | 58,04 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 357,82 | 4.2. | | 8,71 | 38,31 | 62,23 | 58,03 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 327,47 | 4.2. | | 8,66 | 37,62 | 59,82 | 54,13 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,390,29 | 4.2. |  | 6,19 | 13,00 | - | - | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 367,33 | 4.2. | | 8,77 | 39,06 | 64,88 | 62,36 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 378,61 | 4.2. | | 8,77 | 39,06 | 64,89 | 62,36 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 307,95 | 4.2. | | 6,68 | 19,30 | 38,04 | 26,17 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 416,50 | 4.2. | | 8,27 | 22,37 | 50,01 | 64,86 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 448,41 | 4.2. | | 7,07 | 26,99 | - | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 253,97 | 4.2. | | 6,62 | 18,66 | 35,83 | 35,94 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 378,26 | 4.2. | | 8,22 | 21,70 | 47,60 | 60,47 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 386,73 | 4.2. | | 8,22 | 21,72 | 47,61 | 60,51 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 360,86 | 4.2. | | 8,16 | 21,10 | 45,39 | 56,49 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 372,99 | 4.2. | | 8,17 | 21,10 | 45,39 | 56,48 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 264,74 | 4.2. | | 6,58 | 18,07 | 33,81 | 32,58 | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 160,69 | 4.2. | | 8,79 | 39,34 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 119,35 | 4.2. | | 6,70 | 19,54 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 198,78 | 4.2. | | 8,29 | 22,61 | - | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 451,88 | 4.2. | | 8,87 | 40,48 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 435,19 | 4.2. | | 8,87 | 40,42 | - | - | |
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