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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 154,11 | 3.2. |   | 5,02 | 17,88 | 34,74 | 41,79 |  | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 181,48 | 3.2. |  | 0,63 | 8,27 | 31,15 | 41,74 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,316,01 | 3.2. | | 0,61 | 7,93 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,93 | 3.2. | | 0,45 | 6,25 | 24,49 | 33,46 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 208,53 | 3.2. | | 0,75 | 10,18 | 35,73 | 49,45 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 193,48 | 3.2. | | 0,67 | 8,75 | 32,25 | 44,49 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 174,68 | 3.2. | | 0,48 | 6,71 | 25,50 | 36,00 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 220,74 | 3.2. | | 0,79 | 10,62 | 37,44 | 52,27 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 148,03 | 3.2. | | 0,73 | 9,58 | 34,83 | 48,13 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 149,59 | 3.2. | | 0,97 | 12,69 | 45,96 | 64,58 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 264,20 | 3.2. | | 0,97 | 12,65 | 45,83 | 64,32 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 162,51 | 3.2. | | 0,74 | 10,09 | 36,00 | 52,06 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 188,64 | 3.2. | | 0,65 | 8,61 | 31,94 | 43,75 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 207,65 | 3.2. | | 0,78 | 10,41 | 36,55 | 51,64 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 130,31 | 3.2. | | 0,66 | 8,79 | 32,16 | 41,55 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 129,68 | 3.2. | | 0,62 | 8,25 | 30,31 | - | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 128,86 | 3.2. | | 0,65 | 8,61 | 31,53 | 40,46 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 206,15 | 3.2. | | 1,49 | 16,50 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 125,62 | 3.2. | | 0,87 | 1,49 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 225,37 | 3.2. | | 1,56 | 17,42 | - | - | |
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