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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 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 300,63 | 22.8. | | 21,19 | 20,75 | 46,22 | 61,68 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 305,19 | 22.8. | | 21,20 | 20,76 | 46,22 | 61,67 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 279,94 | 22.8. | | 20,80 | 20,16 | 44,05 | 57,69 | | 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 | - | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,30 | 22.8. |  | 10,32 | 16,01 | 33,33 | 56,91 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 738,15 | 22.8. | | 14,19 | 13,16 | 31,88 | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 690,79 | 22.8. | | 14,04 | 12,93 | 31,09 | 58,09 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 150,94 | 22.8. | | 13,94 | 12,77 | 30,55 | 56,98 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 644,99 | 22.8. | | 13,65 | 12,32 | 28,99 | 53,89 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,21 | 22.8. | | 13,17 | 11,48 | 27,18 | - | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 591,13 | 22.8. | | 13,28 | 11,76 | 27,07 | 50,09 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 215,31 | 22.8. | | 8,53 | 12,75 | 26,73 | 45,25 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 356,72 | 22.8. | | 7,51 | 15,15 | 26,38 | 67,45 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 145,51 | 22.8. | | 13,14 | 11,54 | 26,30 | 48,59 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,32 | 22.8. | | 12,99 | 11,32 | 25,55 | 47,12 | |
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