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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 | - | - | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 102,72 | 19.1. | | 0,32 | 6,76 | 13,26 | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,79 | 19.1. | | 0,29 | 3,03 | - | - | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 105,66 | 19.1. | | 0,35 | 7,75 | 15,37 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 96,49 | 19.1. | | 0,27 | 5,49 | 8,61 | - | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 216,24 | 19.1. |  | 6,44 | 44,42 | 49,37 | - | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 180,00 | 19.1. | | 5,90 | 59,07 | 36,19 | - | | 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 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 195,77 | 19.1. | | 5,96 | 60,80 | 40,84 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 162,73 | 19.1. | | 6,93 | 44,29 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 139,93 | 19.1. | | 5,98 | 61,36 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 180,36 | 19.1. | | 5,13 | 41,90 | 59,24 | - | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 193,44 | 19.1. | | 5,20 | 43,76 | - | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 154,17 | 19.1. | | 4,20 | 35,33 | 37,51 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 218,52 | 19.1. | | 4,30 | 38,82 | 46,92 | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 181,96 | 19.1. | | 4,86 | 36,62 | 64,55 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 191,80 | 19.1. | | 4,92 | 38,06 | 69,85 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 161,68 | 19.1. | | 4,94 | 38,58 | - | - | |
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