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A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 232,54 | 22.8. |   | 1,25 | 10,34 | 20,30 | 74,71 |  | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 356,72 | 22.8. | | 7,51 | 15,15 | 26,38 | 67,45 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 733,78 | 22.8. | | 14,99 | 14,17 | 36,54 | 66,76 | | 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 | | 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 | | 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 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 310,54 | 22.8. |  | 6,79 | 13,96 | 22,48 | 58,97 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 320,98 | 22.8. | | 6,79 | 13,96 | 22,48 | 58,95 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 690,79 | 22.8. | | 14,04 | 12,93 | 31,09 | 58,09 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 279,94 | 22.8. | | 20,80 | 20,16 | 44,05 | 57,69 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 150,94 | 22.8. | | 13,94 | 12,77 | 30,55 | 56,98 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,30 | 22.8. |  | 10,32 | 16,01 | 33,33 | 56,91 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 644,99 | 22.8. | | 13,65 | 12,32 | 28,99 | 53,89 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 591,13 | 22.8. | | 13,28 | 11,76 | 27,07 | 50,09 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 151,57 | 22.8. | | -3,64 | 1,10 | 9,35 | 48,86 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 145,51 | 22.8. | | 13,14 | 11,54 | 26,30 | 48,59 | |
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