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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 |  | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 128,76 | 31.10. |  | 7,88 | 11,37 | 17,71 | 29,63 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,75 | 31.10. | | 7,74 | 8,59 | 21,88 | 32,25 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,30 | 31.10. | | 7,58 | 7,49 | 19,31 | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,22 | 31.10. | | 7,20 | 10,52 | 14,72 | 24,06 | | 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 | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,50 | 31.10. | | 6,72 | 6,59 | 16,77 | - | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,76 | 31.10. | | 6,53 | 10,12 | 10,37 | 16,42 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,62 | 31.10. | | 6,38 | 6,94 | 16,80 | 27,26 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 109,59 | 31.10. | | 6,26 | 10,01 | 12,57 | 21,23 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,71 | 31.10. | | 6,21 | 5,94 | 14,00 | -0,69 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,12 | 31.10. | | 6,00 | 6,48 | 15,83 | 24,85 | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,58 | 31.10. | | 5,68 | 5,30 | 11,96 | - | | 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 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 107,01 | 31.10. | | 4,05 | 5,37 | 10,40 | 10,82 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,76 | 31.10. | | 3,13 | 2,87 | - | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 228,43 | 31.10. | | -0,54 | 4,23 | 22,61 | 74,24 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 146,61 | 31.10. | | -6,80 | -4,38 | 12,03 | 44,53 | |
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