| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 244.540 | +0.51% | 538.15M | 05/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252.960 | +0.51% | 538.15M | 05/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 229.090 | +0.51% | 538.15M | 05/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248.240 | +0.51% | 538.15M | 05/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252.560 | +0.51% | 538.15M | 05/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 260.310 | +0.51% | 538.15M | 05/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 305.450 | +0.52% | 538.15M | 05/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 229.990 | +0.51% | 507.65M | 05/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 310.850 | +0.63% | 538.15M | 05/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 291.210 | +0.63% | 474.77M | 05/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 195.000 | +0.97% | 465.59M | 05/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 213.210 | +0.98% | 465.59M | 05/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 202.840 | +0.98% | 465.59M | 05/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 205.830 | +0.98% | 465.59M | 05/06 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 533.190 | +0.52% | 109.25M | 05/06 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 616.380 | +0.52% | 109.25M | 05/06 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 534.150 | +0.52% | 109.25M | 05/06 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 579.290 | +0.52% | 109.25M | 05/06 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 640.930 | +0.52% | 109.25M | 05/06 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 657.040 | +0.52% | 109.25M | 05/06 | |