| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 257.310 | +0.66% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 248.800 | +0.66% | 537.46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 234.060 | +0.65% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 252.560 | +0.65% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 256.880 | +0.66% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 264.770 | +0.66% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 310.500 | +0.66% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 233.140 | +0.66% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 316.070 | +0.53% | 537.46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 296.180 | +0.53% | 537.46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 208.630 | +0.62% | 537.46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211.710 | +0.62% | 537.46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 200.620 | +0.62% | 537.46M | 16/05 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 219.350 | +0.62% | 537.46M | 16/05 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 530.200 | -0.02% | 108.96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 529.170 | -0.02% | 108.96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 611.480 | -0.02% | 108.96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 574.860 | -0.02% | 108.96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 635.840 | -0.02% | 108.96M | 16/05 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 651.750 | -0.02% | 108.96M | 16/05 | |