| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 261.440 | -0.31% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 284.760 | -0.31% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 291.330 | -0.31% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 300.280 | -0.31% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 356.100 | -0.31% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 280.510 | -0.31% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 283.600 | +0.03% | 782.63M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 315.550 | -0.14% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 338.680 | -0.14% | 782.63M | 18/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 212.730 | -0.05% | 782.63M | 18/06 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 222.440 | -0.06% | 782.63M | 18/06 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538.610 | +1.05% | 103.55M | 19/09 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 667.920 | -0.17% | 103.55M | 18/06 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 572.630 | -0.17% | 103.55M | 18/06 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 624.240 | -0.17% | 103.55M | 18/06 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 690.260 | +0.64% | 103.55M | 16/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 713.460 | -0.17% | 103.55M | 18/06 | |
| RAM (Lux) Systematic Funds Global Shareholder Yi | 0P0001. | 224.970 | +0.18% | 57.54M | 18/06 | |
| RAM (Lux) Systematic Funds Global Shareholder Yi | 0P0001. | 202.870 | +0.18% | 57.54M | 18/06 | |
| RAM (Lux) Systematic Funds Global Shareholder Yi | 0P0001. | 186.490 | +0.18% | 57.54M | 18/06 | |