| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252.910 | +0.60% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 244.460 | +0.59% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 229.000 | +0.59% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248.170 | +0.60% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252.510 | +0.60% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 260.260 | +0.60% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 305.450 | +0.60% | 531.66M | 12/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 229.900 | +0.59% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 311.420 | -0.53% | 531.66M | 12/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 291.710 | -0.54% | 531.66M | 12/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 204.920 | -0.32% | 531.66M | 12/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 194.110 | -0.32% | 531.66M | 12/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 212.240 | -0.32% | 531.66M | 12/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 201.940 | -0.32% | 531.66M | 12/06 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 535.300 | +1.01% | 108.26M | 12/06 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 534.360 | +1.00% | 108.26M | 12/06 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 617.830 | +1.01% | 108.26M | 12/06 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 580.600 | +1.01% | 108.26M | 12/06 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 642.440 | +1.01% | 108.26M | 12/06 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 658.610 | +1.01% | 108.26M | 12/06 | |