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KAG: Mediobanca Man.Com.
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A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 191,79 | 31.10. |   | 8,66 | 8,79 | 23,68 | 12,07 |  | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 107,01 | 31.10. | | 4,05 | 5,37 | 10,40 | 10,82 | | 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 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,42 | 31.10. | | 6,86 | 6,73 | 16,56 | 3,04 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,64 | 31.10. | | 6,74 | 6,57 | 16,07 | 2,32 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,71 | 31.10. | | 6,21 | 5,94 | 14,00 | -0,69 | | 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 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 498,96 | 31.10. |  | 11,51 | 11,10 | 28,31 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 741,75 | 31.10. | | 14,75 | 15,02 | 42,08 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 822,72 | 31.10. | | 15,54 | 15,98 | 45,75 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 820,50 | 31.10. | | 15,53 | 15,95 | 45,62 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,66 | 31.10. | | 13,42 | 13,39 | 36,46 | - | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,86 | 31.10. | | 13,01 | 12,93 | 34,45 | - | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 113,30 | 31.10. | | -6,89 | -4,27 | 9,62 | - | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,50 | 31.10. | | 6,72 | 6,59 | 16,77 | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,76 | 31.10. | | 3,13 | 2,87 | - | - | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,30 | 31.10. | | 7,58 | 7,49 | 19,31 | - | |
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