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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 154,33 | 4.2. |   | 5,17 | 17,89 | 35,65 | 41,59 |  | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,34 | 5.2. |  | -0,56 | 6,95 | 29,06 | 40,81 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,228,85 | 5.2. | | -0,58 | 6,62 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 161,88 | 5.2. | | -0,81 | 4,89 | 22,44 | 32,50 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 206,19 | 5.2. | | -0,38 | 8,89 | 33,62 | 48,55 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,20 | 5.2. | | -0,52 | 7,42 | 30,13 | 43,54 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,52 | 5.2. | | -0,76 | 5,36 | 23,44 | 35,05 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 218,30 | 5.2. | | -0,33 | 9,34 | 35,32 | 51,37 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,25 | 5.2. | | -0,48 | 8,21 | 32,64 | 47,13 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,62 | 5.2. | | -0,36 | 11,14 | 43,40 | 63,28 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 260,71 | 5.2. | | -0,37 | 11,09 | 43,27 | 63,00 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 160,31 | 5.2. | | -0,62 | 8,55 | 33,60 | 50,79 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,44 | 5.2. | | -0,52 | 7,30 | 29,85 | 42,83 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 205,34 | 5.2. | | -0,34 | 9,13 | 34,45 | 50,74 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 128,72 | 5.2. | | -0,56 | 7,42 | 30,01 | 40,59 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 128,08 | 5.2. | | -0,62 | 6,87 | 28,17 | - | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 127,28 | 5.2. | | -0,59 | 7,23 | 29,38 | 39,48 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 208,06 | 4.2. | | 2,43 | 17,25 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 126,96 | 4.2. | | 1,94 | 2,92 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 227,46 | 4.2. | | 2,50 | 18,18 | - | - | |
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