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A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 141,58 | 29.1. |   | -1,95 | -10,11 | - | - |  | A2QGD3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB | USD | 118,71 | 29.1. | | -0,44 | 2,31 | - | - | | A2QGD4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB (EUR) | EUR | 118,41 | 29.1. | | -1,99 | -10,64 | - | - | | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 139,85 | 29.1. | | -1,97 | -10,28 | - | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 120,95 | 29.1. | | -1,76 | 7,27 | 23,08 | 34,15 | | A2DGSJ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY CH | CHF | 94,69 | 29.1. | | -2,13 | 4,18 | - | - | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 102,84 | 29.1. | | -1,94 | 6,08 | 18,90 | 25,92 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 132,18 | 29.1. | | -1,67 | 8,24 | 26,37 | 40,29 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 111,82 | 29.1. | | -1,86 | 6,09 | 20,91 | 30,77 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 130,34 | 29.1. | | -1,59 | 11,22 | - | - | | A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 122,84 | 29.1. | | -1,78 | 7,25 | - | - | | A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 123,49 | 29.1. | | -1,77 | 7,27 | - | - | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 119,82 | 29.1. | | -1,80 | 6,73 | - | - | | A401BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XBH (EUR) | EUR | 116,32 | 29.1. | | -1,99 | 4,63 | - | - | | A2PFP5 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XH (EUR) | EUR | 111,22 | 29.1. | | -1,94 | 5,16 | - | - | | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 121,98 | 29.1. | | -1,78 | 7,09 | - | - | | A2PFP7 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XNH (EUR) | EUR | 110,02 | 29.1. | | -1,96 | 4,98 | - | - | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 108,53 | 29.1. |  | 0,89 | 4,86 | 11,26 | 9,26 | | A2JAGE | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND IP | EUR | 115,06 | 29.1. | | 0,91 | 5,57 | - | - | | A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 124,22 | 29.1. | | 1,02 | 6,49 | - | - | |
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