| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 251.740 | -0.35% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 243.370 | -0.35% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 228.010 | -0.35% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 247.050 | -0.35% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 251.330 | -0.35% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 259.040 | -0.35% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 303.910 | -0.35% | 526.09M | 30/05 | |
| | RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 228.910 | -0.35% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 310.110 | -0.59% | 526.09M | 30/05 | |
| | RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 290.540 | -0.59% | 526.09M | 30/05 | |
| | RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 206.950 | -1.38% | 526.09M | 30/05 | |
| | RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 196.080 | -1.38% | 526.09M | 30/05 | |
| | RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 214.390 | -1.38% | 526.09M | 30/05 | |
| | RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 203.950 | -1.37% | 526.09M | 30/05 | |
| | RAM Lux Systematic Funds - European Equities F | 0P0000. | 531.120 | +0.54% | 108.6M | 30/05 | |
| | RAM Lux Systematic Funds - European Equities H | 0P0000. | 530.150 | +0.54% | 108.6M | 30/05 | |
| | RAM Lux Systematic Funds - European Equities I | 0P0000. | 612.790 | +0.55% | 108.6M | 30/05 | |
| | RAM Lux Systematic Funds - European Equities B | 0P0000. | 575.970 | +0.54% | 108.6M | 30/05 | |
| | RAM Lux Systematic Funds - European Equities IP | 0P0000. | 637.200 | +0.55% | 108.6M | 30/05 | |
| | RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 653.190 | +0.55% | 108.6M | 30/05 | |
