| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 236.940 | -0.10% | 581.96M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 237.870 | -0.10% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262.720 | -0.10% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253.500 | -0.10% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 257.330 | -0.10% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262.470 | -0.10% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 270.520 | -0.10% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 318.950 | -0.09% | 581.96M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 312.040 | 0.00% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 333.920 | +0.00% | 581.96M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 207.990 | -0.15% | 581.96M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211.060 | -0.15% | 581.96M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 199.490 | -0.16% | 581.96M | 21/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 218.120 | -0.16% | 581.96M | 21/11 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 643.790 | +0.22% | 103.36M | 21/11 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 565.680 | +0.22% | 103.36M | 21/11 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 627.430 | +0.22% | 103.36M | 21/11 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 520.390 | +0.22% | 103.36M | 21/11 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538.610 | +1.05% | 103.36M | 19/09 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 603.400 | +0.22% | 103.36M | 21/11 | |