| 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. | 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 Equi | 0P0000. | 308.590 | -1.37% | 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. | 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 Emerging Markets Equi | 0P0000. | 208.100 | -1.01% | 593.84M | 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 | |
| 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 | |