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KAG: Mediobanca Man.Com.
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A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 141,02 | 5.2. |   | 7,28 | 19,65 | - | - |  | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 792,09 | 5.2. | | 4,41 | 19,34 | 44,96 | 59,46 | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 118,39 | 5.2. | | 5,84 | 18,98 | - | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 881,66 | 5.2. | | 4,42 | 18,96 | 44,75 | 58,77 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 879,19 | 5.2. | | 4,41 | 18,94 | 44,61 | 58,50 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,47 | 5.2. | | 5,82 | 18,74 | 36,93 | 24,22 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 295,05 | 5.2. | | 5,81 | 18,57 | 36,36 | 23,36 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,92 | 5.2. | | 5,76 | 18,10 | 34,73 | 34,28 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 793,17 | 5.2. | | 4,33 | 17,99 | 41,12 | 52,10 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 741,61 | 5.2. | | 4,31 | 17,75 | 40,28 | 50,59 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 161,94 | 5.2. | | 4,30 | 17,59 | 39,69 | 49,54 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,60 | 5.2. | | 5,72 | 17,52 | 32,73 | 30,97 | | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 252,17 | 5.2. | | 2,04 | 17,35 | - | - | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 690,73 | 5.2. | | 4,26 | 17,11 | 38,02 | 46,58 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 631,61 | 5.2. | | 4,21 | 16,53 | 35,98 | 42,96 | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 226,24 | 5.2. | | 1,95 | 16,41 | - | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 215,73 | 5.2. | | 4,14 | 16,33 | 35,17 | 47,30 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 155,33 | 5.2. | | 4,19 | 16,30 | 35,15 | 41,52 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 152,85 | 5.2. | | 4,16 | 16,07 | 34,35 | 40,11 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 127,54 | 5.2. | | 4,14 | 15,84 | 33,55 | - | |
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