| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 240,560 | +1,01% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248,760 | +1,02% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 225,470 | +1,01% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 244,200 | +1,01% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248,320 | +1,01% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 255,950 | +1,01% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 300,040 | +1,02% | 512,02M | 02/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 226,360 | +1,01% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 310,760 | +1,07% | 512,02M | 02/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 291,270 | +1,07% | 512,02M | 02/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 195,990 | +0,62% | 512,02M | 02/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 214,290 | +0,62% | 512,02M | 02/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 203,780 | +0,63% | 512,02M | 02/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 206,780 | +0,62% | 512,02M | 02/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 508,660 | -0,17% | 105,31M | 02/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 587,600 | -0,17% | 105,31M | 02/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 509,690 | -0,18% | 105,31M | 02/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 611,000 | -0,17% | 105,31M | 02/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 626,240 | -0,17% | 105,31M | 02/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 552,520 | -0,17% | 105,31M | 02/05 | |