| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248,800 | +0,66% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 257,310 | +0,66% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252,560 | +0,65% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 256,880 | +0,66% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 264,770 | +0,66% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 310,500 | +0,66% | 537,46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 234,060 | +0,65% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 233,140 | +0,66% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 316,070 | +0,53% | 537,46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 296,180 | +0,53% | 537,46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 208,630 | +0,62% | 537,46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211,710 | +0,62% | 537,46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 200,620 | +0,62% | 537,46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 219,350 | +0,62% | 537,46M | 16/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 529,170 | -0,02% | 108,96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 611,480 | -0,02% | 108,96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 530,200 | -0,02% | 108,96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 574,860 | -0,02% | 108,96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 635,840 | -0,02% | 108,96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 651,750 | -0,02% | 108,96M | 16/05 | |