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A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 343,13 | 19.3. |   | 4,25 | 28,63 | 63,46 | 46,61 |  | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 196,42 | 19.3. |  | 2,20 | 9,74 | 28,98 | 44,50 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 191,48 | 19.3. | | 2,17 | 9,60 | 28,69 | 43,78 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 778,33 | 19.3. | | 2,38 | 13,84 | 38,54 | 43,61 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 313,85 | 19.3. | | 4,14 | 27,99 | 61,03 | 43,00 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 727,57 | 19.3. | | 2,34 | 13,62 | 37,71 | 42,19 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 184,14 | 19.3. | | 2,10 | 9,26 | 27,93 | 41,78 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 132,34 | 19.3. | | 2,23 | 9,84 | 29,04 | 41,72 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 158,84 | 19.3. | | 2,31 | 13,45 | 37,13 | 41,19 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 130,83 | 19.3. | | 2,19 | 9,66 | 28,42 | 40,62 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 211,33 | 19.3. | | 2,01 | 12,26 | 32,56 | 38,78 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 677,23 | 19.3. | | 2,22 | 13,01 | 35,50 | 38,40 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 176,93 | 19.3. | | 1,78 | 7,70 | 22,31 | 35,78 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 618,91 | 19.3. | | 2,11 | 12,44 | 33,49 | 34,98 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 152,17 | 19.3. | | 2,07 | 12,22 | 32,69 | 33,62 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 165,96 | 19.3. | | 1,69 | 7,24 | 21,35 | 33,26 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 149,71 | 19.3. | | 2,02 | 11,99 | 31,90 | 32,30 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 147,62 | 19.3. | | -1,02 | -5,26 | 18,29 | 30,75 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 549,41 | 19.3. | | 1,68 | 10,56 | 26,57 | 28,37 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 131,00 | 19.3. | | -2,55 | 6,09 | 23,95 | 27,16 | |
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