| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262.060 | +0.19% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 267.610 | +0.18% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 275.830 | +0.19% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 325.970 | +0.19% | 612.5M | 13/02 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 241.950 | +0.18% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 241.000 | +0.18% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 267.780 | +0.19% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 258.150 | +0.19% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 343.100 | -0.37% | 612.5M | 13/02 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 320.220 | -0.37% | 612.5M | 13/02 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 226.960 | -0.71% | 612.5M | 13/02 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 216.680 | -0.71% | 612.5M | 13/02 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 219.870 | -0.71% | 612.5M | 13/02 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 207.580 | -0.71% | 612.5M | 13/02 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 682.820 | +0.42% | 102.15M | 13/02 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 598.960 | +0.42% | 102.15M | 13/02 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538.610 | +1.05% | 102.15M | 19/09 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 639.680 | +0.42% | 102.15M | 13/02 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 665.160 | +0.42% | 102.15M | 13/02 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 550.370 | +0.41% | 102.15M | 13/02 | |