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KAG: Mediobanca Man.Com.
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A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 233,40 | 22.8. |   | 6,85 | 13,00 | 19,84 | 38,80 |  | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 690,79 | 22.8. | | 14,04 | 12,93 | 31,09 | 58,09 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 150,94 | 22.8. | | 13,94 | 12,77 | 30,55 | 56,98 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 215,31 | 22.8. |  | 8,53 | 12,75 | 26,73 | 45,25 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,31 | 22.8. | | 6,06 | 12,73 | 10,12 | 14,89 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 117,31 | 22.8. | | 6,37 | 12,71 | 14,65 | 22,21 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 108,96 | 22.8. | | 5,65 | 12,69 | 12,40 | 19,72 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 644,99 | 22.8. | | 13,65 | 12,32 | 28,99 | 53,89 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,78 | 22.8. | | 8,26 | 12,30 | 25,14 | 42,49 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,08 | 22.8. | | 8,01 | 12,30 | 23,76 | 41,69 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 591,13 | 22.8. | | 13,28 | 11,76 | 27,07 | 50,09 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 145,51 | 22.8. | | 13,14 | 11,54 | 26,30 | 48,59 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,21 | 22.8. | | 13,17 | 11,48 | 27,18 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,32 | 22.8. | | 12,99 | 11,32 | 25,55 | 47,12 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 190,05 | 22.8. | | 7,37 | 11,28 | 21,35 | 38,34 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 185,39 | 22.8. | | 7,27 | 11,14 | 21,01 | - | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,70 | 22.8. | | 12,86 | 11,10 | 24,80 | - | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 178,61 | 22.8. | | 7,06 | 10,79 | 20,24 | 35,65 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 232,54 | 22.8. | | 1,25 | 10,34 | 20,30 | 74,71 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 530,28 | 22.8. | | 12,06 | 9,77 | 21,40 | 44,34 | |
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