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KAG: Mediobanca Man.Com.
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A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 94,63 | 19.3. |   | -1,66 | 1,50 | 7,68 | -5,37 |  | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 157,21 | 19.3. | | -2,79 | 0,98 | - | - | | A2P3EB | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON U | USD | 149,54 | 19.3. | | -2,83 | 0,77 | - | - | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 133,73 | 19.3. | | -1,90 | 0,48 | 4,13 | -6,83 | | A2P3DT | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON B | USD | 151,06 | 19.3. | | -2,92 | 0,37 | - | - | | A12F9B | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME RAMC | CHF | 146,70 | 19.3. | | -2,49 | 0,36 | - | - | | A2ACL9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP | EUR | 147,56 | 19.3. | | -0,87 | 0,26 | - | - | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 121,03 | 19.3. | | -2,02 | -0,12 | 2,26 | -9,59 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 102,88 | 19.3. | | -1,54 | -0,85 | - | - | | A2QGD3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB | USD | 115,43 | 19.3. | | -3,19 | -0,92 | - | - | | A112BX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME NP (CHF) | CHF | 177,22 | 19.3. | | -2,79 | -1,17 | - | - | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 153,61 | 19.3. | | -0,87 | -4,60 | - | - | | A2P3EF | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON MB (EUR) | EUR | 142,68 | 19.3. | | -0,90 | -4,75 | - | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 147,62 | 19.3. | | -1,02 | -5,26 | 18,29 | 30,75 | | A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 142,75 | 19.3. | | -1,14 | -5,83 | - | - | | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 140,97 | 19.3. | | -1,18 | -6,01 | - | - | | A2QGD4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XB (EUR) | EUR | 119,29 | 19.3. | | -1,27 | -6,39 | - | - | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 112,96 | 19.3. | | -2,63 | -8,39 | 13,46 | - | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 93,55 | 19.3. | | -2,95 | -9,73 | - | - | |
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