| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 251,740 | -0,35% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 243,370 | -0,35% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 247,050 | -0,35% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 251,330 | -0,35% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 259,040 | -0,35% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 303,910 | -0,35% | 535,05M | 30/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 228,910 | -0,35% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 228,010 | -0,35% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 310,110 | -0,59% | 535,05M | 30/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 290,540 | -0,59% | 535,05M | 30/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 214,390 | -1,38% | 535,05M | 30/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 203,950 | -1,37% | 535,05M | 30/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 206,950 | -1,38% | 535,05M | 30/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 196,080 | -1,38% | 535,05M | 30/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 612,790 | +0,55% | 108,01M | 30/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 531,120 | +0,54% | 108,01M | 30/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 530,150 | +0,54% | 108,01M | 30/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 637,200 | +0,55% | 108,01M | 30/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 653,190 | +0,55% | 108,01M | 30/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 575,970 | +0,54% | 108,01M | 30/05 | |