| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 245,280 | -0,32% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253,730 | -0,32% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 229,770 | -0,32% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248,990 | -0,32% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253,330 | -0,31% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 261,100 | -0,32% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 306,390 | -0,32% | 536,35M | 07/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 230,680 | -0,32% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 313,380 | +0,31% | 536,35M | 07/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 293,570 | +0,31% | 536,35M | 07/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 196,020 | +0,19% | 536,35M | 07/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 214,320 | +0,19% | 536,35M | 07/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 203,910 | +0,19% | 536,35M | 07/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 206,910 | +0,19% | 536,35M | 07/06 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 533,640 | -0,27% | 109,32M | 07/06 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 616,940 | -0,27% | 109,32M | 07/06 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 534,600 | -0,27% | 109,32M | 07/06 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 579,800 | -0,27% | 109,32M | 07/06 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 641,510 | -0,27% | 109,32M | 07/06 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 657,640 | -0,27% | 109,32M | 07/06 | |