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A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 489,97 | 3.7. |   | 9,51 | 6,78 | 22,55 | - |  | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 720,24 | 3.7. | | 11,42 | 10,61 | 34,67 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 796,69 | 3.7. | | 11,89 | 11,55 | 38,16 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 794,64 | 3.7. | | 11,88 | 11,52 | 38,03 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 197,69 | 3.7. | | 10,64 | 8,99 | 30,35 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 147,35 | 3.7. | | 11,23 | 10,24 | 33,31 | 61,66 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 142,26 | 3.7. | | 10,61 | 9,03 | 28,98 | 52,98 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 117,09 | 3.7. | | 10,40 | 8,60 | 27,45 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 140,15 | 3.7. | | 10,49 | 8,81 | 28,20 | 51,45 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 177,84 | 3.7. | | 6,60 | 11,30 | 20,09 | 37,71 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,32 | 3.7. | | 5,48 | 8,99 | 14,75 | 30,59 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 202,42 | 3.7. | | 7,54 | 12,79 | 24,91 | 44,45 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,12 | 3.7. | | 6,84 | 11,79 | 21,18 | 40,46 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,54 | 3.7. | | 5,72 | 9,45 | 15,76 | 33,17 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 213,73 | 3.7. | | 7,74 | 13,24 | 26,50 | 47,27 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,28 | 3.7. | | 7,42 | 12,84 | 23,52 | 43,85 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 144,13 | 3.7. | | 9,43 | 16,67 | 33,02 | 59,17 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 184,52 | 3.7. | | 6,77 | 11,65 | 20,89 | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 225,13 | 3.7. | | -1,97 | 10,41 | 28,59 | 69,86 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 116,61 | 3.7. | | -4,17 | -0,56 | 14,99 | - | |
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