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A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 498,96 | 31.10. |   | 11,51 | 11,10 | 28,31 | - |  | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 741,75 | 31.10. | | 14,75 | 15,02 | 42,08 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 822,72 | 31.10. | | 15,54 | 15,98 | 45,75 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 820,50 | 31.10. | | 15,53 | 15,95 | 45,62 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,66 | 31.10. | | 13,42 | 13,39 | 36,46 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 151,58 | 31.10. | | 14,43 | 14,62 | 40,64 | 62,50 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 145,82 | 31.10. | | 13,38 | 13,37 | 36,06 | 53,79 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,86 | 31.10. | | 13,01 | 12,93 | 34,45 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,56 | 31.10. | | 13,18 | 13,15 | 35,26 | 52,25 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,75 | 31.10. | | 7,74 | 8,59 | 21,88 | 32,25 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,12 | 31.10. | | 6,00 | 6,48 | 15,83 | 24,85 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,70 | 31.10. | | 9,28 | 10,19 | 26,63 | 39,21 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,42 | 31.10. | | 8,14 | 9,07 | 22,93 | 34,84 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,62 | 31.10. | | 6,38 | 6,94 | 16,80 | 27,26 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,54 | 31.10. |  | 9,66 | 10,65 | 28,27 | 41,90 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,26 | 31.10. | | 8,89 | 9,92 | 25,35 | 38,16 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,03 | 31.10. | | 11,63 | 13,12 | 35,34 | 53,20 | | 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 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 113,30 | 31.10. |  | -6,89 | -4,27 | 9,62 | - | |
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