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Funds (110)

Asset manager: RAM Active Investments S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
RAM (Lux) SF EM Equities B $	USD	LU0160155395	Equity World (Emerging Markets) - Large & Mid Cap		31/07/2009	29/07/2026	355.39
RAM (Lux) SF EM Equities Bp $	USD	LU0835720862	Equity World (Emerging Markets) - Large & Mid Cap		25/09/2012	29/07/2026	360.87
RAM (Lux) SF EM Equities F $	USD	LU0424800372	Equity World (Emerging Markets) - Large & Mid Cap		31/07/2009	29/07/2026	329.39
RAM (Lux) SF EM Equities I $	USD	LU0704154292	Equity World (Emerging Markets) - Large & Mid Cap	-	14/06/2012	29/07/2026	371.33
RAM (Lux) SF EM Equities INep EUR	EUR	LU0835721324	Equity World (Emerging Markets) - Large & Mid Cap	-	18/10/2012	29/07/2026	436.44
RAM (Lux) SF EM Equities Ip $	USD	LU0704154458	Equity World (Emerging Markets) - Large & Mid Cap	-	03/02/2012	29/07/2026	382.73
RAM (Lux) SF EM Equities J CHF	CHF	LU0424800539	Equity World (Emerging Markets) - Large & Mid Cap	-	31/07/2009	29/07/2026	270.36
RAM (Lux) SF EM Equities L EUR	EUR	LU0424800612	Equity World (Emerging Markets) - Large & Mid Cap		31/07/2009	29/07/2026	395.34
RAM (Lux) SF EM Equities Lp EUR	EUR	LU0835722215	Equity World (Emerging Markets) - Large & Mid Cap	-	07/01/2013	29/07/2026	404.20
RAM (Lux) SF EM Equities O Cap EUR	EUR	LU0704154706	Equity World (Emerging Markets) - Large & Mid Cap	-	19/03/2012	29/07/2026	376.25
RAM (Lux) SF EM Equities O EUR	USD	LU0704154706	Equity World (Emerging Markets) - Large & Mid Cap		19/03/2012	29/07/2026	428.18
RAM (Lux) SF EM Equities P Cap CHF	CHF	LU0704154961	Equity World (Emerging Markets) - Large & Mid Cap	-	23/08/2012	29/07/2026	281.14
RAM (Lux) SF EM Equities P CHF	USD	LU0704154961	Equity World (Emerging Markets) - Large & Mid Cap	-	23/08/2012	29/07/2026	342.67
RAM (Lux) SF EM Equities PI EUR	EUR	LU1433244867	Equity World (Emerging Markets) - Large & Mid Cap	-	03/07/2019	29/07/2026	208.50
RAM (Lux) SF EM Equities R Cap $	USD	LU0835723023	Equity World (Emerging Markets) - Large & Mid Cap		25/09/2012	29/07/2026	459.05
RAM (Lux) SF EM Equities UP $	USD	LU0935265628	Equity World (Emerging Markets) - Large & Mid Cap		22/05/2013	29/07/2026	384.45
RAM (Lux) SF EM Equities UP CHF	CHF	LU0935266352	Equity World (Emerging Markets) - Large & Mid Cap		22/05/2013	29/07/2026	317.23
RAM (Lux) SF EM Equities UP EUR	EUR	LU0935266196	Equity World (Emerging Markets) - Large & Mid Cap		22/05/2013	29/07/2026	369.18
RAM (Lux) SF EM Equities X EUR	EUR	LU1960244504	Equity World (Emerging Markets) - Large & Mid Cap		22/07/2019	29/07/2026	188.04
RAM (Lux) SF EM Equities XB Cap EUR	EUR	LU2191842124	Equity World (Emerging Markets) - Large & Mid Cap		09/04/2021	29/07/2026	147.74

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