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A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 145,58 | 2.2. |   | 5,83 | 26,21 | - | - |  | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 375,25 | 2.2. | | 7,24 | 38,56 | 57,13 | 59,19 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 294,94 | 2.2. |  | 5,77 | 18,77 | 35,01 | 24,42 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 347,75 | 2.2. | | 6,79 | 21,23 | - | - | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 178,08 | 2.2. | | 6,68 | 19,91 | - | - | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 140,18 | 2.2. | | 6,64 | 19,42 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 175,33 | 2.2. | | 6,65 | 19,66 | - | - | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 695,07 | 2.2. | | 4,91 | 18,72 | 38,48 | 48,89 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 565,55 | 2.2. | | 4,67 | 16,16 | 29,52 | 38,44 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 796,85 | 2.2. | | 5,03 | 20,96 | 45,36 | 61,96 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 635,60 | 2.2. | | 4,86 | 18,13 | 36,42 | 45,22 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 746,23 | 2.2. | | 4,96 | 19,36 | 40,74 | 52,97 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 531,96 | 2.2. | | 4,65 | 15,60 | 27,61 | 35,05 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 798,10 | 2.2. | | 4,98 | 19,60 | 41,59 | 54,50 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 887,09 | 2.2. | | 5,06 | 20,59 | 45,23 | 61,28 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 884,60 | 2.2. | | 5,05 | 20,56 | 45,09 | 61,01 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 217,14 | 2.2. | | 4,82 | 17,95 | 35,67 | 49,67 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 162,95 | 2.2. | | 4,95 | 19,19 | 40,15 | 51,91 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 156,31 | 2.2. | | 4,84 | 17,89 | 35,59 | 43,75 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 128,35 | 2.2. | | 4,80 | 17,43 | 33,98 | - | |
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