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A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 220,96 | 2.2. |   | 0,89 | 10,73 | 37,94 | 52,86 |  | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 207,86 | 2.2. | | 0,88 | 10,52 | 37,04 | 52,22 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 162,72 | 2.2. | | 0,87 | 10,24 | 36,57 | 52,72 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 635,60 | 2.2. | | 4,86 | 18,13 | 36,42 | 45,22 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 208,73 | 2.2. | | 0,85 | 10,29 | 36,22 | 50,04 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 217,14 | 2.2. | | 4,82 | 17,95 | 35,67 | 49,67 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 156,31 | 2.2. | | 4,84 | 17,89 | 35,59 | 43,75 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,35 | 2.2. | | 5,78 | 18,94 | 35,58 | 25,28 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 148,19 | 2.2. | | 0,84 | 9,70 | 35,33 | 48,73 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 294,94 | 2.2. | | 5,77 | 18,77 | 35,01 | 24,42 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 153,82 | 2.2. | | 4,82 | 17,66 | 34,79 | 42,33 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 128,35 | 2.2. | | 4,80 | 17,43 | 33,98 | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,83 | 2.2. | | 5,73 | 18,30 | 33,40 | 34,90 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 242,93 | 2.2. | | 1,97 | 2,83 | 33,32 | 65,88 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 193,67 | 2.2. | | 0,76 | 8,85 | 32,72 | 45,05 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 130,45 | 2.2. | | 0,77 | 8,91 | 32,65 | 42,12 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 188,83 | 2.2. | | 0,75 | 8,72 | 32,42 | 44,31 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 129,00 | 2.2. | | 0,76 | 8,72 | 32,01 | 41,03 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 181,66 | 2.2. | | 0,73 | 8,38 | 31,62 | 42,29 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,52 | 2.2. | | 5,68 | 17,71 | 31,42 | 31,57 | |
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