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KAG: Mediobanca Man.Com.
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A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 312,54 | 22.8. |   | 21,62 | 21,41 | 48,62 | 66,10 |  | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 322,13 | 22.8. | | 21,62 | 21,41 | 48,61 | 66,10 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 323,99 | 22.8. | | 21,49 | 21,22 | 47,97 | 64,93 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 305,19 | 22.8. | | 21,20 | 20,76 | 46,22 | 61,67 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 300,63 | 22.8. | | 21,19 | 20,75 | 46,22 | 61,68 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 279,94 | 22.8. | | 20,80 | 20,16 | 44,05 | 57,69 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,30 | 22.8. |  | 10,32 | 16,01 | 33,33 | 56,91 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 356,72 | 22.8. | | 7,51 | 15,15 | 26,38 | 67,45 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 332,04 | 22.8. | | 7,15 | 14,54 | 24,35 | 63,06 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 324,78 | 22.8. | | 7,14 | 14,53 | 24,35 | 63,00 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 270,22 | 22.8. | | 7,56 | 14,18 | 23,64 | 33,12 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 733,78 | 22.8. | | 14,99 | 14,17 | 36,54 | 66,76 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 817,44 | 22.8. | | 14,80 | 14,11 | 35,30 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 815,29 | 22.8. | | 14,79 | 14,09 | 35,17 | - | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 261,17 | 22.8. | | 7,47 | 14,02 | 23,13 | 32,20 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 320,98 | 22.8. |  | 6,79 | 13,96 | 22,48 | 58,95 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 310,54 | 22.8. | | 6,79 | 13,96 | 22,48 | 58,97 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 223,40 | 22.8. | | 7,19 | 13,56 | 21,66 | 42,32 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,35 | 22.8. | | 6,69 | 13,34 | 17,51 | 27,52 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 738,15 | 22.8. | | 14,19 | 13,16 | 31,88 | - | |
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