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KAG: Mediobanca Man.Com.
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A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 117,31 | 22.8. |   | 6,37 | 12,71 | 14,65 | 22,21 |  | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 114,61 | 22.8. |  | 6,15 | 5,29 | 15,97 | 7,26 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,31 | 22.8. | | 6,06 | 12,73 | 10,12 | 14,89 | | 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 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,98 | 22.8. | | 5,99 | 9,05 | 15,61 | 30,93 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,64 | 22.8. | | 5,69 | 8,57 | 14,62 | 28,42 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 108,96 | 22.8. | | 5,65 | 12,69 | 12,40 | 19,72 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 103,36 | 22.8. | | 5,60 | 4,45 | 13,21 | - | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 105,65 | 22.8. | | 5,10 | 3,80 | 10,47 | 0,91 | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 100,95 | 22.8. | | 5,10 | 3,86 | 10,85 | - | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 155,08 | 22.8. | | 5,01 | 3,66 | 10,00 | 0,21 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,56 | 22.8. | | 4,61 | 3,05 | 8,05 | -2,75 | | A1WZSG | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN R | USD | 171,39 | 22.8. | | 4,53 | 5,21 | 15,45 | 10,55 | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 95,23 | 22.8. | | 4,20 | 2,42 | 6,11 | - | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 164,56 | 22.8. | | 4,03 | 4,42 | 12,81 | 6,38 | | 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 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 106,40 | 22.8. | | 3,46 | 5,77 | 1,90 | 9,49 | |
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