| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 255.810 | -0.42% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 247.330 | -0.42% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 251.070 | -0.42% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 255.380 | -0.42% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 263.220 | -0.42% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 308.740 | -0.41% | 543.93M | 21/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 232.670 | -0.43% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 231.750 | -0.43% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 314.560 | -0.28% | 543.93M | 21/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 294.750 | -0.28% | 543.93M | 21/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 208.550 | -0.17% | 543.93M | 21/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 200.530 | -0.17% | 543.93M | 21/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 219.250 | -0.18% | 543.93M | 21/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211.620 | -0.17% | 543.93M | 21/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 531.490 | +0.35% | 109.14M | 21/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 614.220 | +0.36% | 109.14M | 21/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 532.500 | +0.35% | 109.14M | 21/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 638.690 | +0.36% | 109.14M | 21/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 654.690 | +0.36% | 109.14M | 21/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 577.390 | +0.36% | 109.14M | 21/05 | |