| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 287,890 | -0,11% | 801,73M | 10/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 268,230 | -0,11% | 807,65M | 10/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 292,250 | -0,11% | 807,65M | 10/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 299,090 | -0,11% | 807,65M | 10/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 308,280 | -0,11% | 807,65M | 10/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 365,810 | -0,10% | 807,65M | 10/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 319,010 | +0,19% | 807,65M | 10/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 342,500 | +0,19% | 807,65M | 10/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 283,600 | +0,03% | 677,51M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 212,850 | +0,19% | 807,65M | 10/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 222,500 | +0,19% | 807,65M | 10/07 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538,610 | +1,05% | 105,58M | 19/09 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 638,990 | +0,41% | 103,94M | 10/07 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 683,930 | +0,41% | 105,58M | 10/07 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 585,980 | +0,40% | 105,58M | 10/07 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 690,260 | +0,64% | 99,48M | 16/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 730,640 | +0,41% | 105,58M | 10/07 | |
| RAM (Lux) Systematic Funds Global Shareholder Yi | 0P0001. | 231,380 | +0,17% | 55,12M | 10/07 | |
| RAM (Lux) Systematic Funds Global Shareholder Yi | 0P0001. | 208,550 | +0,17% | 55,12M | 10/07 | |
| RAM (Lux) Systematic Funds Global Shareholder Yi | 0P0001. | 191,620 | +0,17% | 55,12M | 10/07 | |