| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 274,510 | -0,79% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 324,860 | -0,79% | 640,69M | 03/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 240,460 | -0,80% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 239,520 | -0,79% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 260,610 | -0,79% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 266,330 | -0,79% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 266,440 | -0,79% | 640,69M | 03/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 298,860 | -3,12% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 320,400 | -3,12% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 256,720 | -0,80% | 640,69M | 03/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 203,730 | -3,75% | 640,69M | 03/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 206,740 | -3,75% | 640,69M | 03/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 195,050 | -3,75% | 640,69M | 03/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 213,260 | -3,75% | 640,69M | 03/04 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 580,210 | -1,39% | 98,35M | 03/04 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 644,810 | -1,39% | 98,35M | 03/04 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 532,790 | -1,39% | 98,35M | 03/04 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538,610 | +1,05% | 98,35M | 19/09 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 620,110 | -1,39% | 98,35M | 03/04 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 662,110 | -1,39% | 98,35M | 03/04 | |