| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 250,570 | -0,46% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 242,240 | -0,46% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 257,850 | -0,46% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 302,520 | -0,46% | 526,09M | 31/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 227,850 | -0,46% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 226,950 | -0,46% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 245,910 | -0,46% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 250,170 | -0,46% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 308,260 | -0,60% | 526,09M | 31/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 288,810 | -0,60% | 526,09M | 31/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 202,730 | -0,60% | 526,09M | 31/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 205,720 | -0,59% | 526,09M | 31/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 194,910 | -0,60% | 526,09M | 31/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 213,110 | -0,60% | 526,09M | 31/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 534,390 | +0,62% | 108,6M | 31/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 533,410 | +0,61% | 108,6M | 31/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 616,570 | +0,62% | 108,6M | 31/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 641,140 | +0,62% | 108,6M | 31/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 657,230 | +0,62% | 108,6M | 31/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 579,520 | +0,62% | 108,6M | 31/05 | |