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A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 411,18 | 30.1. |   | 6,89 | 21,42 | 47,59 | 66,85 |  | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 239,92 | 30.1. |  | 0,71 | 0,98 | 33,67 | 65,95 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 365,74 | 30.1. | | 8,30 | 38,45 | 61,52 | 64,33 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 376,97 | 30.1. | | 8,30 | 38,45 | 61,52 | 64,32 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 148,57 | 30.1. | | 0,28 | 12,93 | 44,13 | 63,55 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 262,39 | 30.1. | | 0,28 | 12,89 | 44,00 | 63,28 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 378,91 | 30.1. | | 8,28 | 38,23 | 60,82 | 63,16 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 381,82 | 30.1. | | 6,84 | 20,78 | 45,23 | 62,46 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 373,47 | 30.1. | | 6,85 | 20,77 | 45,22 | 62,42 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 789,92 | 30.1. | | 4,12 | 19,70 | 45,94 | 62,30 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 879,23 | 30.1. | | 4,13 | 19,35 | 45,72 | 61,61 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 876,77 | 30.1. | | 4,12 | 19,32 | 45,58 | 61,34 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 350,97 | 30.1. | | 8,25 | 37,70 | 58,93 | 59,95 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 356,29 | 30.1. | | 8,25 | 37,70 | 58,92 | 59,94 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 356,31 | 30.1. | | 6,80 | 20,16 | 43,04 | 58,40 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 368,29 | 30.1. | | 6,80 | 20,16 | 43,04 | 58,39 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 326,09 | 30.1. | | 8,20 | 37,01 | 56,56 | 56,00 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 791,09 | 30.1. | | 4,06 | 18,37 | 42,07 | 54,83 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 739,68 | 30.1. | | 4,04 | 18,13 | 41,22 | 53,29 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 161,52 | 30.1. | | 4,03 | 17,97 | 40,62 | 52,22 | |
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