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A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 501,71 | 30.10. |   | 12,13 | 10,30 | 29,01 | - |  | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 745,80 | 30.10. | | 15,37 | 14,21 | 42,85 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 827,19 | 30.10. | | 16,17 | 15,17 | 46,55 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 824,96 | 30.10. | | 16,15 | 15,14 | 46,41 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 203,77 | 30.10. | | 14,04 | 12,57 | 37,21 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 152,40 | 30.10. | | 15,04 | 13,82 | 41,40 | 65,15 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 146,62 | 30.10. | | 14,00 | 12,58 | 36,81 | 56,29 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 120,52 | 30.10. | | 13,63 | 12,13 | 35,19 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 144,35 | 30.10. | | 13,80 | 12,35 | 36,00 | 54,75 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,76 | 30.10. |  | 7,75 | 8,73 | 21,89 | 32,20 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,13 | 30.10. | | 6,01 | 6,59 | 15,83 | 24,80 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,71 | 30.10. | | 9,29 | 10,35 | 26,64 | 39,15 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,43 | 30.10. | | 8,15 | 9,21 | 22,94 | 34,79 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,63 | 30.10. | | 6,39 | 7,05 | 16,80 | 27,21 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,54 | 30.10. | | 9,66 | 10,80 | 28,27 | 41,83 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,26 | 30.10. | | 8,89 | 10,07 | 25,35 | 38,11 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,03 | 30.10. | | 11,63 | 13,30 | 35,34 | 53,16 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,70 | 30.10. | | 8,03 | 9,07 | 22,65 | 34,10 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 228,74 | 30.10. | | -0,40 | 3,71 | 22,77 | 77,66 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 113,05 | 30.10. | | -7,10 | -5,48 | 9,38 | - | |
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