| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253.920 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 245.530 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 261.280 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 306.390 | +0.29% | 528.91M | 14/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 230.990 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 249.240 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253.500 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 230.080 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 313.270 | +0.10% | 528.91M | 14/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 293.570 | +0.10% | 528.91M | 14/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 206.320 | +0.29% | 528.91M | 14/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 209.360 | +0.29% | 528.91M | 14/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 198.410 | +0.29% | 528.91M | 14/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 216.930 | +0.29% | 528.91M | 14/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 609.700 | +0.28% | 108.68M | 14/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 528.680 | +0.28% | 108.68M | 14/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 527.650 | +0.28% | 108.68M | 14/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 633.980 | +0.28% | 108.68M | 14/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 649.840 | +0.29% | 108.68M | 14/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 573.200 | +0.28% | 108.68M | 14/05 | |