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KAG: Mediobanca Man.Com.
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A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 206,94 | 5.2. |   | 1,88 | 15,50 | - | - |  | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 561,81 | 5.2. | | 3,98 | 14,56 | 29,04 | 36,24 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 528,42 | 5.2. | | 3,95 | 14,01 | 27,15 | 32,90 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,369,26 | 5.2. | | 5,69 | 13,10 | - | - | | 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 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 218,30 | 5.2. | | -0,33 | 9,34 | 35,32 | 51,37 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 205,34 | 5.2. | | -0,34 | 9,13 | 34,45 | 50,74 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 206,19 | 5.2. | | -0,38 | 8,89 | 33,62 | 48,55 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 160,31 | 5.2. | | -0,62 | 8,55 | 33,60 | 50,79 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,43 | 5.2. |  | 0,52 | 8,47 | 22,43 | 15,01 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,85 | 5.2. | | 0,52 | 8,47 | 22,43 | 15,02 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 127,71 | 5.2. | | -3,58 | 8,29 | - | - | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,25 | 5.2. | | -0,48 | 8,21 | 32,64 | 47,13 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,03 | 5.2. | | 0,46 | 7,71 | 19,80 | 10,99 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 128,72 | 5.2. | | -0,56 | 7,42 | 30,01 | 40,59 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,20 | 5.2. | | -0,52 | 7,42 | 30,13 | 43,54 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,44 | 5.2. | | -0,52 | 7,30 | 29,85 | 42,83 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,56 | 5.2. | | 0,41 | 7,28 | 18,36 | 8,78 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 127,28 | 5.2. | | -0,59 | 7,23 | 29,38 | 39,48 | |
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