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KAG: Mediobanca Man.Com.
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A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 434,14 | 19.3. |   | 4,60 | 30,65 | - | - |  | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 418,08 | 19.3. | | 4,59 | 30,60 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 154,23 | 19.3. | | 4,41 | 29,59 | - | - | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 363,31 | 19.3. | | 4,37 | 29,33 | 66,14 | 50,64 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 352,48 | 19.3. | | 4,37 | 29,33 | 66,13 | 50,63 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 365,11 | 19.3. | | 4,34 | 29,13 | 65,42 | 49,57 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 343,13 | 19.3. | | 4,25 | 28,63 | 63,46 | 46,61 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 338,01 | 19.3. | | 4,25 | 28,63 | 63,46 | 46,62 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 313,85 | 19.3. | | 4,14 | 27,99 | 61,03 | 43,00 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 440,05 | 19.3. | | 5,07 | 25,54 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 144,50 | 19.3. | | 5,05 | 25,38 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 195,46 | 19.3. | | 6,48 | 22,44 | - | - | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 409,43 | 19.3. | | 6,44 | 22,20 | 54,68 | 55,80 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 346,51 | 19.3. | | 6,41 | 22,01 | - | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 379,93 | 19.3. | | 6,32 | 21,54 | 52,20 | 51,69 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 371,60 | 19.3. | | 6,31 | 21,53 | 52,19 | 51,65 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 354,30 | 19.3. | | 6,20 | 20,93 | 49,92 | 47,89 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 366,21 | 19.3. | | 6,20 | 20,93 | 49,91 | 47,89 | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 177,20 | 19.3. | | 6,15 | 20,68 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,43 | 19.3. | | 6,11 | 20,45 | - | - | |
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