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A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 142,75 | 19.3. |   | -1,14 | -5,83 | - | - |  | A2QGD3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB | USD | 115,43 | 19.3. | | -3,19 | -0,92 | - | - | | A2QGD4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB (EUR) | EUR | 119,29 | 19.3. | | -1,27 | -6,39 | - | - | | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 140,97 | 19.3. | | -1,18 | -6,01 | - | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,71 | 19.3. | | -2,77 | 5,14 | 20,75 | 21,61 | | A2DGSJ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY CH | CHF | 93,22 | 19.3. | | -3,65 | 1,92 | - | - | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,52 | 19.3. | | -3,19 | 3,73 | 16,73 | 13,91 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 131,00 | 19.3. | | -2,55 | 6,09 | 23,95 | 27,16 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 110,54 | 19.3. | | -2,98 | 3,93 | 18,72 | 18,30 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 129,34 | 19.3. | | -2,35 | 8,81 | - | - | | A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 121,71 | 19.3. | | -2,68 | 5,15 | - | - | | A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 122,22 | 19.3. | | -2,78 | 5,13 | - | - | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 118,49 | 19.3. | | -2,89 | 4,58 | - | - | | A401BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XBH (EUR) | EUR | 114,73 | 19.3. | | -3,33 | 2,46 | - | - | | A2PFP5 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XH (EUR) | EUR | 109,79 | 19.3. | | -3,20 | 2,99 | - | - | | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 120,69 | 19.3. | | -2,82 | 4,95 | - | - | | A2PFP7 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XNH (EUR) | EUR | 108,58 | 19.3. | | -3,24 | 2,81 | - | - | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 106,96 | 19.3. | | -0,57 | 4,92 | 11,81 | 4,90 | | A2JAGE | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND IP | EUR | 113,56 | 19.3. | | -0,40 | 5,69 | - | - | | A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 122,66 | 19.3. | | -0,24 | 6,55 | - | - | |
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