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KAG: Mediobanca Man.Com.
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A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 310,83 | 4.7. |   | 17,35 | 17,14 | 47,59 | 68,41 |  | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 301,57 | 4.7. | | 17,35 | 17,13 | 47,59 | 68,41 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 312,68 | 4.7. | | 17,25 | 16,95 | 46,95 | 67,23 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 294,69 | 4.7. | | 17,03 | 16,50 | 45,21 | 63,92 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 290,30 | 4.7. | | 17,03 | 16,50 | 45,22 | 63,94 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 270,50 | 4.7. | | 16,73 | 15,93 | 43,06 | 59,89 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 713,72 | 4.7. | | 11,85 | 10,97 | 39,36 | 69,15 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 795,54 | 4.7. | | 11,73 | 11,03 | 37,96 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 793,50 | 4.7. | | 11,72 | 11,01 | 37,83 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 719,19 | 4.7. | | 11,26 | 10,11 | 34,47 | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 673,23 | 4.7. | | 11,14 | 9,88 | 33,67 | 60,71 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 147,13 | 4.7. | | 11,07 | 9,73 | 33,11 | 59,59 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 629,05 | 4.7. | | 10,84 | 9,29 | 31,52 | 56,44 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 576,91 | 4.7. | | 10,56 | 8,75 | 29,57 | 52,58 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 197,41 | 4.7. | | 10,48 | 8,51 | 30,17 | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 142,05 | 4.7. | | 10,45 | 8,53 | 28,79 | 51,05 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 139,94 | 4.7. | | 10,33 | 8,31 | 28,01 | 49,54 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 116,91 | 4.7. | | 10,23 | 8,10 | 27,26 | - | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 518,74 | 4.7. | | 9,63 | 6,85 | 24,23 | 47,12 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 144,36 | 4.7. |  | 9,60 | 17,18 | 33,23 | 59,99 | |
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