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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.255.330-0.19%543.93M22/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.246.870-0.19%543.93M22/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.250.600-0.19%543.93M22/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.254.910-0.18%543.93M22/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.262.740-0.18%543.93M22/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.308.170-0.18%543.93M22/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.232.230-0.19%543.93M22/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.231.310-0.19%543.93M22/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.314.700+0.04%543.93M22/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.294.880+0.04%543.93M22/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.209.300+0.36%543.93M22/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.212.390+0.36%543.93M22/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.201.250+0.36%543.93M22/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.220.040+0.36%543.93M22/05 
 RAM Lux Systematic Funds - European Equities F0P0000.530.670-0.34%109.14M22/05 
 RAM Lux Systematic Funds - European Equities H0P0000.529.670-0.34%109.14M22/05 
 RAM Lux Systematic Funds - European Equities I0P0000.612.130-0.34%109.14M22/05 
 RAM Lux Systematic Funds - European Equities B0P0000.575.420-0.34%109.14M22/05 
 RAM Lux Systematic Funds - European Equities IP0P0000.636.510-0.34%109.14M22/05 
 RAM Lux Systematic Funds - European Equities IPF E0P0001.652.460-0.34%109.14M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - European Equities N0P0000.461.540-0.35%109.14M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0001.334.110-0.21%543.93M22/05 
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