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A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 214,50 | 29.1. |   | 3,54 | 17,27 | 35,65 | 51,60 |  | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 219,10 | 29.1. |  | 0,04 | 10,54 | 35,68 | 51,57 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 160,98 | 29.1. | | -0,20 | 9,93 | 33,95 | 51,08 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 206,09 | 29.1. | | 0,02 | 10,33 | 34,77 | 50,92 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 686,67 | 29.1. | | 3,64 | 18,08 | 38,48 | 50,82 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 206,99 | 29.1. | | 0,00 | 10,11 | 34,00 | 48,76 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,83 | 29.1. | | -0,09 | 9,48 | 32,96 | 47,36 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 627,96 | 29.1. | | 3,60 | 17,49 | 36,42 | 47,09 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 154,43 | 29.1. | | 3,58 | 17,25 | 35,60 | 45,61 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 151,98 | 29.1. | | 3,57 | 17,02 | 34,79 | 44,17 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,99 | 29.1. | | -0,11 | 8,65 | 30,46 | 43,79 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 187,19 | 29.1. | | -0,12 | 8,52 | 30,16 | 43,06 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,79 | 29.1. | | 5,71 | 18,15 | 33,24 | 41,11 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 180,07 | 29.1. | | -0,16 | 8,17 | 29,36 | 41,03 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 129,25 | 29.1. | | -0,15 | 8,69 | 30,32 | 40,80 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 132,18 | 29.1. | | -1,67 | 8,24 | 26,37 | 40,29 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 558,76 | 29.1. | | 3,41 | 15,49 | 29,50 | 40,22 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 127,81 | 29.1. | | -0,17 | 8,50 | 29,69 | 39,71 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 146,30 | 29.1. | | -1,90 | -9,56 | 13,92 | 38,33 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,49 | 29.1. | | 5,67 | 17,57 | 31,26 | 37,62 | |
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