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A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 362,21 | 2.2. |   | 7,25 | 38,78 | 57,82 | 59,53 |  | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 373,33 | 2.2. | | 7,25 | 38,78 | 57,82 | 59,53 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 375,25 | 2.2. | | 7,24 | 38,56 | 57,13 | 59,19 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 347,57 | 2.2. | | 7,20 | 38,03 | 55,28 | 55,28 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 352,83 | 2.2. | | 7,20 | 38,03 | 55,27 | 55,27 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 322,92 | 2.2. | | 7,15 | 37,34 | 52,96 | 51,45 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 149,77 | 2.2. |  | 1,09 | 12,83 | 46,52 | 65,27 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 410,82 | 2.2. | | 6,80 | 21,40 | 46,43 | 62,51 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 264,52 | 2.2. | | 1,09 | 12,79 | 46,39 | 65,01 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 796,85 | 2.2. | | 5,03 | 20,96 | 45,36 | 61,96 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 887,09 | 2.2. | | 5,06 | 20,59 | 45,23 | 61,28 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 884,60 | 2.2. | | 5,05 | 20,56 | 45,09 | 61,01 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 381,47 | 2.2. | | 6,75 | 20,76 | 44,09 | 58,22 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 373,12 | 2.2. | | 6,75 | 20,75 | 44,08 | 58,18 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 355,96 | 2.2. | | 6,70 | 20,14 | 41,92 | 55,22 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 367,93 | 2.2. | | 6,70 | 20,14 | 41,92 | 55,21 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 798,10 | 2.2. | | 4,98 | 19,60 | 41,59 | 54,50 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 746,23 | 2.2. | | 4,96 | 19,36 | 40,74 | 52,97 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 162,95 | 2.2. | | 4,95 | 19,19 | 40,15 | 51,91 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 695,07 | 2.2. | | 4,91 | 18,72 | 38,48 | 48,89 | |
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