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KAG: Mediobanca Man.Com.
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A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 108,99 | 3.2. |   | 1,32 | 4,32 | 12,07 | 8,26 |  | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,61 | 3.2. | | 0,18 | 5,03 | 10,12 | -1,89 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 113,54 | 3.2. | | -2,13 | -9,67 | 9,79 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,36 | 3.2. | | 0,14 | 4,40 | 8,14 | - | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 136,35 | 3.2. | | 0,02 | 3,33 | 4,72 | -6,11 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 123,49 | 3.2. | | -0,03 | 2,70 | 2,85 | -8,90 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,350,41 | 3.2. |  | 5,23 | 11,88 | - | - | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 448,65 | 3.2. | | 7,12 | 27,90 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 161,24 | 3.2. | | 9,16 | 41,51 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 119,48 | 3.2. | | 6,81 | 20,32 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 199,19 | 3.2. | | 8,51 | 23,57 | - | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 453,42 | 3.2. | | 9,24 | 42,66 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 436,67 | 3.2. | | 9,24 | 42,60 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 147,35 | 3.2. | | 7,12 | 27,74 | - | - | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 353,26 | 3.2. | | 8,48 | 23,15 | - | - | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 180,90 | 3.2. | | 8,37 | 21,81 | - | - | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 142,40 | 3.2. | | 8,33 | 21,32 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 178,11 | 3.2. | | 8,35 | 21,56 | - | - | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,316,01 | 3.2. | | 0,61 | 7,93 | - | - | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 206,15 | 3.2. | | 1,49 | 16,50 | - | - | |
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