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A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,02 | 29.1. |   | 0,79 | 4,03 | - | - |  | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 109,36 | 29.1. | | 0,87 | 4,30 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 99,37 | 29.1. | | 0,81 | 3,67 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 107,65 | 29.1. | | 0,85 | 4,10 | - | - | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,16 | 29.1. | | 0,53 | 8,76 | 20,03 | 11,15 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 136,55 | 29.1. | | 0,17 | 4,08 | 5,57 | -5,98 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,98 | 29.1. | | 0,37 | 6,45 | 13,00 | 1,23 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,75 | 29.1. | | 0,48 | 8,11 | 17,88 | 7,85 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 123,68 | 29.1. | | 0,12 | 3,45 | 3,68 | -8,77 | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,78 | 29.1. | | 0,38 | 6,46 | 13,67 | - | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,69 | 29.1. | | 0,39 | 6,60 | 13,48 | 1,93 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,83 | 29.1. | | 0,33 | 2,74 | - | - | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,82 | 29.1. | | 0,33 | 5,82 | 11,01 | -1,75 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,55 | 29.1. | | 0,58 | 9,54 | 22,65 | 15,17 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,92 | 29.1. | | 0,58 | 9,54 | 22,66 | 15,17 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,65 | 29.1. | | 0,49 | 8,32 | 18,59 | 8,93 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,73 | 29.1. | | 0,42 | 7,46 | 15,78 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,51 | 29.1. | | 0,29 | 5,19 | 9,01 | - | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 116,10 | 29.1. | | 0,47 | 8,11 | 17,88 | 7,85 | |
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