| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 255.630 | +0.67% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 247.170 | +0.67% | 533.72M | 15/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 232.540 | +0.67% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 250.920 | +0.67% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 255.200 | +0.67% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 263.040 | +0.67% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 308.460 | +0.68% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 231.620 | +0.67% | 533.72M | 15/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 294.620 | +0.36% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 314.390 | +0.36% | 533.72M | 15/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 207.340 | +0.49% | 533.72M | 15/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 210.400 | +0.50% | 533.72M | 15/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 199.380 | +0.49% | 533.72M | 15/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 218.000 | +0.49% | 533.72M | 15/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 530.300 | +0.31% | 109.02M | 15/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 529.270 | +0.31% | 109.02M | 15/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 611.580 | +0.31% | 109.02M | 15/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 651.850 | +0.31% | 109.02M | 15/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 574.960 | +0.31% | 109.02M | 15/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 635.950 | +0.31% | 109.02M | 15/05 | |