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KAG: Mediobanca Man.Com.
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A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,30 | 22.8. |   | 10,32 | 16,01 | 33,33 | 56,91 |  | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 215,31 | 22.8. | | 8,53 | 12,75 | 26,73 | 45,25 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,78 | 22.8. | | 8,26 | 12,30 | 25,14 | 42,49 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,08 | 22.8. | | 8,01 | 12,30 | 23,76 | 41,69 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 270,22 | 22.8. |  | 7,56 | 14,18 | 23,64 | 33,12 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 356,72 | 22.8. | | 7,51 | 15,15 | 26,38 | 67,45 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 261,17 | 22.8. | | 7,47 | 14,02 | 23,13 | 32,20 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 190,05 | 22.8. | | 7,37 | 11,28 | 21,35 | 38,34 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 185,39 | 22.8. | | 7,27 | 11,14 | 21,01 | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 223,40 | 22.8. | | 7,19 | 13,56 | 21,66 | 42,32 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 332,04 | 22.8. | | 7,15 | 14,54 | 24,35 | 63,06 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 324,78 | 22.8. | | 7,14 | 14,53 | 24,35 | 63,00 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 178,61 | 22.8. | | 7,06 | 10,79 | 20,24 | 35,65 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 121,10 | 22.8. | | 6,91 | 6,48 | 19,95 | 13,39 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 223,51 | 22.8. | | 6,91 | 6,48 | 19,94 | 13,39 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 233,40 | 22.8. | | 6,85 | 13,00 | 19,84 | 38,80 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 310,54 | 22.8. |  | 6,79 | 13,96 | 22,48 | 58,97 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 320,98 | 22.8. | | 6,79 | 13,96 | 22,48 | 58,95 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,35 | 22.8. | | 6,69 | 13,34 | 17,51 | 27,52 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 187,83 | 22.8. | | 6,41 | 5,71 | 17,37 | 9,43 | |
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