| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 236.860 | -0.03% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 270.450 | -0.03% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 318.870 | -0.03% | 581.39M | 22/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 237.800 | -0.03% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262.640 | -0.03% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253.420 | -0.03% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 257.260 | -0.03% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262.390 | -0.03% | 581.39M | 22/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 314.990 | +0.95% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 337.090 | +0.95% | 581.39M | 22/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 210.000 | +0.97% | 581.39M | 22/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 213.090 | +0.96% | 581.39M | 22/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 201.410 | +0.96% | 581.39M | 22/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 220.220 | +0.96% | 581.39M | 22/11 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 635.410 | +1.27% | 103.54M | 22/11 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 651.980 | +1.27% | 103.54M | 22/11 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 572.860 | +1.27% | 103.54M | 22/11 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 526.990 | +1.27% | 103.54M | 22/11 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538.610 | +1.05% | 103.54M | 19/09 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 611.060 | +1.27% | 103.54M | 22/11 | |