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KAG: Mediobanca Man.Com.
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A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,69 | 31.10. |   | 8,03 | 8,93 | 22,64 | 34,15 |  | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 191,79 | 31.10. |  | 8,66 | 8,79 | 23,68 | 12,07 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,75 | 31.10. | | 7,74 | 8,59 | 21,88 | 32,25 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 116,93 | 31.10. | | 8,30 | 8,35 | 22,18 | 9,84 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 115,46 | 31.10. | | 8,12 | 8,14 | 21,47 | 8,76 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 173,77 | 31.10. | | 8,11 | 8,13 | 21,47 | 8,76 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,30 | 31.10. | | 7,58 | 7,49 | 19,31 | - | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,62 | 31.10. | | 6,38 | 6,94 | 16,80 | 27,26 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,42 | 31.10. | | 6,86 | 6,73 | 16,56 | 3,04 | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,50 | 31.10. | | 6,72 | 6,59 | 16,77 | - | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,64 | 31.10. | | 6,74 | 6,57 | 16,07 | 2,32 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,12 | 31.10. | | 6,00 | 6,48 | 15,83 | 24,85 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,71 | 31.10. | | 6,21 | 5,94 | 14,00 | -0,69 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 107,01 | 31.10. | | 4,05 | 5,37 | 10,40 | 10,82 | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,58 | 31.10. | | 5,68 | 5,30 | 11,96 | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 228,43 | 31.10. | | -0,54 | 4,23 | 22,61 | 74,24 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 137,06 | 31.10. | | 4,73 | 4,13 | 8,69 | -4,45 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 124,33 | 31.10. | | 4,21 | 3,50 | 6,75 | -7,28 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,76 | 31.10. | | 3,13 | 2,87 | - | - | | 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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