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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 139,94 | 4.7. |   | 10,33 | 8,31 | 28,01 | 49,54 |  | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 214,00 | 4.7. |  | 7,87 | 13,62 | 26,66 | 47,99 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 518,74 | 4.7. | | 9,63 | 6,85 | 24,23 | 47,12 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 202,67 | 4.7. | | 7,67 | 13,17 | 25,07 | 45,17 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,47 | 4.7. | | 7,56 | 13,26 | 23,68 | 44,57 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,35 | 4.7. | | 6,97 | 12,17 | 21,32 | 41,16 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 213,59 | 4.7. | | 2,49 | 2,72 | 19,86 | 38,43 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 178,06 | 4.7. | | 6,73 | 11,68 | 20,24 | 38,40 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 223,30 | 4.7. | | 2,22 | 2,21 | 18,07 | 35,01 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,75 | 4.7. | | 5,85 | 9,84 | 15,90 | 33,83 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 258,17 | 4.7. | | 2,77 | 3,28 | 21,82 | 33,64 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 129,13 | 4.7. | | 8,19 | 17,67 | 16,30 | 32,88 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 249,57 | 4.7. | | 2,70 | 3,13 | 21,32 | 32,72 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,52 | 4.7. | | 5,61 | 9,38 | 14,90 | 31,24 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,84 | 4.7. | | 7,76 | 17,19 | 13,09 | 27,05 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 110,57 | 4.7. | | 7,21 | 17,23 | 10,71 | 24,64 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 102,20 | 4.7. | | 8,06 | 17,58 | 8,76 | 19,92 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 105,41 | 4.7. | | 2,50 | 7,13 | 2,23 | 11,10 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 186,86 | 4.7. | | 5,86 | 8,06 | 16,73 | 10,14 | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 162,99 | 4.7. | | 3,04 | 6,00 | 11,81 | 7,51 | |
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