| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 236,940 | -0,10% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253,500 | -0,10% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 257,330 | -0,10% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262,470 | -0,10% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 270,520 | -0,10% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 318,950 | -0,09% | 581,39M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 237,870 | -0,10% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262,720 | -0,10% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 333,920 | +0,00% | 581,39M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 312,040 | 0,00% | 581,39M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 207,990 | -0,15% | 581,39M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 199,490 | -0,16% | 581,39M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 218,120 | -0,16% | 581,39M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211,060 | -0,15% | 581,39M | 21/11 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 565,680 | +0,22% | 103,54M | 21/11 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 627,430 | +0,22% | 103,54M | 21/11 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 643,790 | +0,22% | 103,54M | 21/11 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538,610 | +1,05% | 103,54M | 19/09 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 603,400 | +0,22% | 103,54M | 21/11 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 520,390 | +0,22% | 103,54M | 21/11 | |