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A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 720,24 | 3.7. |   | 11,42 | 10,61 | 34,67 | - |  | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 225,13 | 3.7. | | -1,97 | 10,41 | 28,59 | 69,86 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 674,22 | 3.7. | | 11,31 | 10,39 | 33,86 | 62,78 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 147,35 | 3.7. | | 11,23 | 10,24 | 33,31 | 61,66 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,75 | 4.7. | | 5,85 | 9,84 | 15,90 | 33,83 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 629,98 | 3.7. | | 11,00 | 9,80 | 31,72 | 58,45 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,52 | 4.7. | | 5,61 | 9,38 | 14,90 | 31,24 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 577,77 | 3.7. | | 10,72 | 9,25 | 29,76 | 54,54 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 142,26 | 3.7. | | 10,61 | 9,03 | 28,98 | 52,98 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 197,69 | 3.7. | | 10,64 | 8,99 | 30,35 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 140,15 | 3.7. | | 10,49 | 8,81 | 28,20 | 51,45 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 343,96 | 3.7. | | 3,66 | 8,66 | 31,19 | 66,12 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 117,09 | 3.7. | | 10,40 | 8,60 | 27,45 | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 320,40 | 3.7. | | 3,39 | 8,09 | 29,09 | 61,76 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 313,40 | 3.7. | | 3,38 | 8,08 | 29,09 | 61,70 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 186,86 | 4.7. | | 5,86 | 8,06 | 16,73 | 10,14 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 299,86 | 3.7. | | 3,12 | 7,53 | 27,16 | 57,70 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 309,94 | 3.7. | | 3,12 | 7,53 | 27,15 | 57,69 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 169,63 | 4.7. | | 5,54 | 7,41 | 14,64 | 6,88 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 519,51 | 3.7. | | 9,79 | 7,33 | 24,42 | 49,01 | |
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