| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262,920 | -0,80% | 593,84M | 30/10 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 242,150 | -0,80% | 593,84M | 30/10 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 268,080 | -0,80% | 593,84M | 30/10 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 243,110 | -0,80% | 593,84M | 30/10 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 325,570 | -0,79% | 593,84M | 30/10 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 276,310 | -0,79% | 593,84M | 30/10 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 268,350 | -0,80% | 593,84M | 30/10 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 330,120 | -1,37% | 593,84M | 30/10 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 308,590 | -1,37% | 593,84M | 30/10 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 208,100 | -1,01% | 593,84M | 30/10 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211,160 | -1,02% | 593,84M | 30/10 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 199,650 | -1,02% | 593,84M | 30/10 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 218,290 | -1,02% | 593,84M | 30/10 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 612,100 | -0,94% | 105,61M | 30/10 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 636,480 | -0,94% | 105,61M | 30/10 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 653,000 | -0,94% | 105,61M | 30/10 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538,610 | +1,05% | 105,61M | 19/09 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 528,230 | -0,95% | 105,61M | 30/10 | |