| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 245.250 | +0.83% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 237.190 | +0.83% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 240.780 | +0.83% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 244.820 | +0.83% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252.340 | +0.84% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 295.760 | +0.84% | 514.78M | 26/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 223.200 | +0.83% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 222.320 | +0.83% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 306.520 | +1.12% | 514.78M | 26/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 287.320 | +1.12% | 514.78M | 26/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211.470 | +0.89% | 514.78M | 26/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 201.070 | +0.88% | 514.78M | 26/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 204.040 | +0.89% | 514.78M | 26/04 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 193.410 | +0.89% | 514.78M | 26/04 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 587.690 | +1.37% | 105.38M | 26/04 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 509.860 | +1.37% | 105.38M | 26/04 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 508.800 | +1.37% | 105.38M | 26/04 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 611.100 | +1.38% | 105.38M | 26/04 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 626.320 | +1.38% | 105.38M | 26/04 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 552.650 | +1.37% | 105.38M | 26/04 | |