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KAG: Mediobanca Man.Com.
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A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 449,86 | 30.1. |   | 8,38 | 39,86 | - | - |  | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 433,24 | 30.1. | | 8,38 | 39,80 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 159,99 | 30.1. | | 8,31 | 38,72 | - | - | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 376,97 | 30.1. | | 8,30 | 38,45 | 61,52 | 64,32 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 365,74 | 30.1. | | 8,30 | 38,45 | 61,52 | 64,33 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 378,91 | 30.1. | | 8,28 | 38,23 | 60,82 | 63,16 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 356,29 | 30.1. | | 8,25 | 37,70 | 58,92 | 59,94 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 350,97 | 30.1. | | 8,25 | 37,70 | 58,93 | 59,95 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 326,09 | 30.1. | | 8,20 | 37,01 | 56,56 | 56,00 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 444,45 | 30.1. | | 6,12 | 25,78 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 145,97 | 30.1. | | 6,11 | 25,62 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 196,24 | 30.1. | | 6,91 | 21,66 | - | - | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 411,18 | 30.1. | | 6,89 | 21,42 | 47,59 | 66,85 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 348,06 | 30.1. | | 6,88 | 21,25 | - | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 381,82 | 30.1. | | 6,84 | 20,78 | 45,23 | 62,46 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 373,47 | 30.1. | | 6,85 | 20,77 | 45,22 | 62,42 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 356,31 | 30.1. | | 6,80 | 20,16 | 43,04 | 58,40 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 368,29 | 30.1. | | 6,80 | 20,16 | 43,04 | 58,39 | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 178,25 | 30.1. | | 6,78 | 19,92 | - | - | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 789,92 | 30.1. |  | 4,12 | 19,70 | 45,94 | 62,30 | |
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