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A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 152,71 | 19.3. |   | 3,08 | 13,98 | 42,87 | 65,22 |  | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 269,69 | 19.3. | | 3,06 | 13,93 | 42,74 | 64,95 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 409,43 | 19.3. |  | 6,44 | 22,20 | 54,68 | 55,80 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 224,45 | 19.3. | | 2,48 | 11,63 | 33,90 | 52,39 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 165,42 | 19.3. | | 2,55 | 11,38 | 32,96 | 52,28 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 379,93 | 19.3. | | 6,32 | 21,54 | 52,20 | 51,69 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 211,11 | 19.3. | | 2,46 | 11,39 | 33,15 | 51,67 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 371,60 | 19.3. | | 6,31 | 21,53 | 52,19 | 51,65 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 778,01 | 19.3. | | 2,55 | 15,18 | 42,18 | 50,71 | | 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 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 865,97 | 19.3. | | 2,56 | 14,78 | 42,09 | 49,90 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 863,49 | 19.3. | | 2,55 | 14,74 | 41,95 | 49,65 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 211,92 | 19.3. | | 2,39 | 11,18 | 32,25 | 49,59 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 365,11 | 19.3. | | 4,34 | 29,13 | 65,42 | 49,57 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 150,46 | 19.3. | | 2,38 | 10,64 | 31,61 | 48,27 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 236,14 | 19.3. | | -0,88 | 3,69 | 36,06 | 48,25 | | 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 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 338,01 | 19.3. | | 4,25 | 28,63 | 63,46 | 46,62 | |
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