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KAG: Mediobanca Man.Com.
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A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 106,40 | 22.8. |   | 3,46 | 5,77 | 1,90 | 9,49 |  | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 187,83 | 22.8. | | 6,41 | 5,71 | 17,37 | 9,43 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 114,61 | 22.8. | | 6,15 | 5,29 | 15,97 | 7,26 | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 164,56 | 22.8. |  | 4,03 | 4,42 | 12,81 | 6,38 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 170,38 | 22.8. | | 6,00 | 5,08 | 15,27 | 6,20 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 113,20 | 22.8. | | 6,00 | 5,08 | 15,27 | 6,19 | | A2PJ18 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN X | USD | 108,25 | 22.8. | | 3,75 | 3,98 | 11,33 | 4,08 | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 147,56 | 22.8. | | 3,57 | 3,70 | 10,50 | 2,79 | | A2PJ19 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN XN | USD | 106,53 | 22.8. | | 3,57 | 3,70 | 10,50 | 2,78 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 105,65 | 22.8. | | 5,10 | 3,80 | 10,47 | 0,91 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 155,08 | 22.8. | | 5,01 | 3,66 | 10,00 | 0,21 | | A1WZR8 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN D | USD | 133,47 | 22.8. | | 3,02 | 2,87 | 7,98 | -1,05 | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 129,87 | 22.8. | | 2,66 | 2,41 | 5,98 | -2,24 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,56 | 22.8. | | 4,61 | 3,05 | 8,05 | -2,75 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 122,22 | 22.8. | | 2,22 | 1,71 | 3,81 | -5,54 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 135,38 | 22.8. | | 3,45 | 1,22 | 3,43 | -6,06 | | A1WZSF | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | CHF | 119,14 | 22.8. | | 0,89 | -0,17 | -0,61 | -8,75 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 122,94 | 22.8. | | 3,04 | 0,61 | 1,58 | -8,85 | | A1WZR9 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN GH | EUR | 109,14 | 22.8. | | 1,74 | 0,97 | 1,53 | -9,00 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 112,26 | 22.8. | | 0,57 | -0,73 | -2,50 | -11,70 | |
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