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A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 207,93 | 22.1. |   | 2,36 | 17,77 | - | - |  | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 127,57 | 22.1. | | 2,43 | 4,32 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 227,25 | 22.1. | | 2,41 | 18,70 | - | - | | A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 266,98 | 22.1. | | 2,50 | 5,41 | - | - | | A2ACL9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP | EUR | 152,50 | 22.1. | | 2,45 | 1,12 | - | - | | A112BX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME NP (CHF) | CHF | 186,26 | 22.1. | | 2,17 | 2,70 | - | - | | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 253,22 | 22.1. | | 2,46 | 19,65 | - | - | | A12F9B | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME RAMC | CHF | 153,84 | 22.1. | | 2,26 | 4,30 | - | - | | A112B3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME UP (EUR) | EUR | 110,80 | 22.1. | | 2,48 | 5,27 | - | - | | A2PFPQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME X (EUR) | EUR | 157,83 | 22.1. | | 2,40 | 3,85 | - | - | | A2QGDG | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XB (EUR) | EUR | 139,12 | 22.1. | | 2,38 | 3,43 | - | - | | A2PFPR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XN (EUR) | EUR | 155,58 | 22.1. | | 2,39 | 3,64 | - | - | | A2P3DT | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON B | USD | 155,57 | 22.1. | | -0,02 | 5,81 | - | - | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 96,18 | 22.1. | | -0,22 | -7,84 | - | - | | A2P3EF | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON MB (EUR) | EUR | 144,10 | 22.1. | | 0,08 | -5,63 | - | - | | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 161,74 | 22.1. | | 0,01 | 6,45 | - | - | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 155,11 | 22.1. | | 0,10 | -5,48 | - | - | | A2P3D8 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON R | USD | 168,60 | 22.1. | | 0,06 | 7,28 | - | - | | A2P3D9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON RAM | USD | 168,28 | 22.1. | | 0,06 | 7,25 | - | - | | A2P3EB | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON U | USD | 153,91 | 22.1. | | 0,01 | 6,24 | - | - | |
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