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KAG: Mediobanca Man.Com.
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A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 647,23 | 31.10. |   | 14,04 | 14,17 | 38,96 | 59,28 |  | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 246,12 | 31.10. | | 12,67 | 13,57 | 37,28 | 45,02 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 592,61 | 31.10. | | 13,57 | 13,60 | 36,89 | 55,35 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,66 | 31.10. | | 13,42 | 13,39 | 36,46 | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 145,82 | 31.10. | | 13,38 | 13,37 | 36,06 | 53,79 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,03 | 31.10. |  | 11,63 | 13,12 | 35,34 | 53,20 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,56 | 31.10. | | 13,18 | 13,15 | 35,26 | 52,25 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,86 | 31.10. | | 13,01 | 12,93 | 34,45 | - | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 529,91 | 31.10. | | 11,99 | 11,67 | 30,26 | 48,90 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 498,96 | 31.10. | | 11,51 | 11,10 | 28,31 | - | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,54 | 31.10. | | 9,66 | 10,65 | 28,27 | 41,90 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,70 | 31.10. | | 9,28 | 10,19 | 26,63 | 39,21 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 123,82 | 31.10. |  | 9,31 | 9,58 | 26,39 | 16,12 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 228,53 | 31.10. | | 9,31 | 9,57 | 26,39 | 16,12 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,26 | 31.10. | | 8,89 | 9,92 | 25,35 | 38,16 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 191,79 | 31.10. | | 8,66 | 8,79 | 23,68 | 12,07 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,42 | 31.10. | | 8,14 | 9,07 | 22,93 | 34,84 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,69 | 31.10. | | 8,03 | 8,93 | 22,64 | 34,15 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 228,43 | 31.10. | | -0,54 | 4,23 | 22,61 | 74,24 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 116,93 | 31.10. | | 8,30 | 8,35 | 22,18 | 9,84 | |
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