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A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 311,51 | 3.7. |   | 17,61 | 18,21 | 47,92 | 73,68 |  | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 302,23 | 3.7. | | 17,61 | 18,21 | 47,91 | 73,68 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 313,37 | 3.7. | | 17,51 | 18,03 | 47,27 | 72,46 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 714,77 | 3.7. | | 12,02 | 11,49 | 39,56 | 71,34 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 225,13 | 3.7. | | -1,97 | 10,41 | 28,59 | 69,86 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 290,94 | 3.7. | | 17,29 | 17,58 | 45,54 | 69,05 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 295,34 | 3.7. | | 17,29 | 17,57 | 45,53 | 69,04 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 343,96 | 3.7. | | 3,66 | 8,66 | 31,19 | 66,12 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 271,10 | 3.7. | | 16,99 | 16,99 | 43,38 | 64,88 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 674,22 | 3.7. | | 11,31 | 10,39 | 33,86 | 62,78 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 320,40 | 3.7. | | 3,39 | 8,09 | 29,09 | 61,76 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 313,40 | 3.7. | | 3,38 | 8,08 | 29,09 | 61,70 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 147,35 | 3.7. | | 11,23 | 10,24 | 33,31 | 61,66 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 144,13 | 3.7. | | 9,43 | 16,67 | 33,02 | 59,17 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 629,98 | 3.7. | | 11,00 | 9,80 | 31,72 | 58,45 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 299,86 | 3.7. | | 3,12 | 7,53 | 27,16 | 57,70 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 309,94 | 3.7. | | 3,12 | 7,53 | 27,15 | 57,69 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 577,77 | 3.7. | | 10,72 | 9,25 | 29,76 | 54,54 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 142,26 | 3.7. | | 10,61 | 9,03 | 28,98 | 52,98 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 140,15 | 3.7. | | 10,49 | 8,81 | 28,20 | 51,45 | |
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