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KAG: Mediobanca Man.Com.
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A2P3D9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON RAM | USD | 169,68 | 5.2. |   | 0,89 | 6,77 | - | - |  | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 163,04 | 5.2. | | 0,82 | 5,98 | - | - | | A2P3EB | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON U | USD | 155,13 | 5.2. | | 0,80 | 5,77 | - | - | | A2P3DT | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON B | USD | 156,78 | 5.2. | | 0,76 | 5,34 | - | - | | A2QGD3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB | USD | 119,98 | 5.2. | | 0,63 | 3,99 | - | - | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,43 | 5.2. | | 0,52 | 8,47 | 22,43 | 15,01 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,85 | 5.2. | | 0,52 | 8,47 | 22,43 | 15,02 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,03 | 5.2. | | 0,46 | 7,71 | 19,80 | 10,99 | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 155,60 | 5.2. | | 0,41 | -6,32 | - | - | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,56 | 5.2. | | 0,41 | 7,28 | 18,36 | 8,78 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 116,02 | 5.2. | | 0,40 | 7,07 | 17,67 | 7,72 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,61 | 5.2. | | 0,40 | 7,06 | 17,66 | 7,70 | | A2P3EF | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON MB (EUR) | EUR | 144,55 | 5.2. | | 0,40 | -6,47 | - | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 149,65 | 5.2. | | 0,34 | -6,97 | 15,72 | 36,88 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,64 | 5.2. | | 0,33 | 6,43 | 15,57 | - | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,69 | 5.2. |  | 0,29 | 5,42 | 13,51 | - | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,58 | 5.2. | | 0,29 | 5,55 | 13,30 | 1,78 | | A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 144,80 | 5.2. | | 0,28 | -7,53 | - | - | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,82 | 5.2. | | 0,27 | 5,41 | 12,84 | 1,08 | | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 143,03 | 5.2. | | 0,26 | -7,71 | - | - | |
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