| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 237.170 | -0.01% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 253.750 | -0.01% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 257.590 | -0.01% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262.720 | -0.01% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 270.790 | -0.00% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 319.250 | -0.00% | 581.96M | 20/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 238.110 | -0.01% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 262.970 | -0.01% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | 0P0000. | 333.910 | +0.59% | 581.96M | 20/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 312.040 | +0.59% | 581.96M | 20/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 208.310 | +0.39% | 581.96M | 20/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 199.800 | +0.39% | 581.96M | 20/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 218.460 | +0.39% | 581.96M | 20/11 | |
| RAM (Lux) Systematic Funds Emerging Markets Equi | 0P0000. | 211.380 | +0.39% | 581.96M | 20/11 | |
| RAM Lux Systematic Funds - European Equities IP | 0P0000. | 626.030 | +0.03% | 103.36M | 20/11 | |
| RAM Lux Systematic Funds - European Equities IPF E | 0P0001. | 642.360 | +0.03% | 103.36M | 20/11 | |
| RAM Lux Systematic Funds - European Equities B | 0P0000. | 564.430 | +0.02% | 103.36M | 20/11 | |
| RAM Lux Systematic Funds - European Equities H | 0P0000. | 538.610 | +1.05% | 103.36M | 19/09 | |
| RAM Lux Systematic Funds - European Equities I | 0P0000. | 602.050 | +0.02% | 103.36M | 20/11 | |
| RAM Lux Systematic Funds - European Equities F | 0P0000. | 519.250 | +0.02% | 103.36M | 20/11 | |