| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 256.890 | -0.16% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248.380 | -0.17% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 264.330 | -0.17% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 310.000 | -0.16% | 537.46M | 17/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 233.670 | -0.17% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252.140 | -0.17% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 256.460 | -0.16% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 232.750 | -0.17% | 537.46M | 17/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 295.580 | -0.20% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 315.430 | -0.20% | 537.46M | 17/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 208.910 | +0.13% | 537.46M | 17/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211.990 | +0.13% | 537.46M | 17/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 200.880 | +0.13% | 537.46M | 17/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 219.640 | +0.13% | 537.46M | 17/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 530.640 | +0.08% | 108.96M | 17/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 529.620 | +0.09% | 108.96M | 17/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 612.000 | +0.09% | 108.96M | 17/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 636.380 | +0.08% | 108.96M | 17/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 652.310 | +0.09% | 108.96M | 17/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 575.340 | +0.08% | 108.96M | 17/05 | |