| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 231.360 | -1.20% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 250.850 | -1.20% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 255.380 | -1.20% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 263.220 | -1.20% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 309.240 | -1.19% | 535.66M | 19/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 232.280 | -1.20% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 255.750 | -1.20% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 247.110 | -1.20% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 313.670 | -0.98% | 535.66M | 19/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 293.650 | -0.98% | 535.66M | 19/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 195.590 | -0.73% | 535.66M | 19/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 213.850 | -0.73% | 535.66M | 19/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 203.580 | -0.73% | 535.66M | 19/07 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 206.580 | -0.73% | 535.66M | 19/07 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 526.890 | -0.78% | 107.91M | 19/07 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 609.670 | -0.78% | 107.91M | 19/07 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 633.960 | -0.78% | 107.91M | 19/07 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 527.680 | -0.78% | 107.91M | 19/07 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 650.050 | -0.78% | 107.91M | 19/07 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 572.620 | -0.78% | 107.91M | 19/07 | |