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A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,24 | 30.1. |   | 0,98 | 3,85 | - | - |  | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 109,54 | 30.1. | | 1,03 | 4,08 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 99,54 | 30.1. | | 0,98 | 3,46 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 107,83 | 30.1. | | 1,02 | 3,87 | - | - | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,09 | 30.1. |  | 0,49 | 8,34 | 19,98 | 11,11 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 136,53 | 30.1. | | 0,15 | 3,72 | 5,55 | -5,98 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,94 | 30.1. | | 0,35 | 6,06 | 12,98 | 1,21 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,68 | 30.1. | | 0,44 | 7,69 | 17,84 | 7,82 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 123,66 | 30.1. | | 0,11 | 3,10 | 3,66 | -8,76 | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,75 | 30.1. | | 0,35 | 6,06 | 13,64 | - | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,66 | 30.1. | | 0,36 | 6,20 | 13,45 | 1,92 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,80 | 30.1. | | 0,30 | 2,36 | - | - | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,78 | 30.1. | | 0,30 | 5,43 | 10,97 | -1,76 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,47 | 30.1. | | 0,54 | 9,11 | 22,61 | 15,13 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,87 | 30.1. | | 0,54 | 9,11 | 22,61 | 15,13 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,61 | 30.1. | | 0,45 | 7,91 | 18,55 | 8,91 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,69 | 30.1. | | 0,38 | 7,05 | 15,74 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,48 | 30.1. | | 0,26 | 4,80 | 8,98 | - | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 116,06 | 30.1. | | 0,43 | 7,69 | 17,84 | 7,82 | |
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