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A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 143,96 | 19.1. |   | 0,91 | -5,77 | - | - |  | A2DGSJ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY CH | CHF | 93,35 | 19.1. |  | -3,51 | 3,76 | - | - | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 128,21 | 19.1. | | -3,20 | 10,70 | - | - | | A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 120,94 | 19.1. | | -3,29 | 6,69 | - | - | | A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 121,54 | 19.1. | | -3,32 | 6,59 | - | - | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 117,95 | 19.1. | | -3,34 | 6,06 | - | - | | A401BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XBH (EUR) | EUR | 114,59 | 19.1. | | -3,45 | 4,02 | - | - | | A2PFP5 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XH (EUR) | EUR | 109,55 | 19.1. | | -3,41 | 4,55 | - | - | | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 120,06 | 19.1. | | -3,33 | 6,42 | - | - | | A2PFP7 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XNH (EUR) | EUR | 108,38 | 19.1. | | -3,42 | 4,38 | - | - | | A2JAGE | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND IP | EUR | 114,93 | 19.1. | | 0,80 | 6,17 | - | - | | A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 124,06 | 19.1. | | 0,89 | 7,10 | - | - | | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 114,99 | 19.1. | | 0,76 | 4,66 | - | - | | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 109,28 | 19.1. | | 0,79 | 4,91 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 99,31 | 19.1. | | 0,75 | 4,27 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 107,57 | 19.1. | | 0,78 | 4,68 | - | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,79 | 19.1. | | 0,29 | 3,03 | - | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 143,88 | 19.1. | | 5,96 | 60,75 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 172,26 | 19.1. | | 5,98 | 61,41 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 162,73 | 19.1. | | 6,93 | 44,29 | - | - | |
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