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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	30/07/2026	358.66
RAM (Lux) SF EM Equities Bp $	USD	LU0835720862	Equity World (Emerging Markets) - Large & Mid Cap		25/09/2012	30/07/2026	364.19
RAM (Lux) SF EM Equities F $	USD	LU0424800372	Equity World (Emerging Markets) - Large & Mid Cap		31/07/2009	30/07/2026	332.41
RAM (Lux) SF EM Equities I $	USD	LU0704154292	Equity World (Emerging Markets) - Large & Mid Cap	-	14/06/2012	30/07/2026	374.75
RAM (Lux) SF EM Equities INep EUR	EUR	LU0835721324	Equity World (Emerging Markets) - Large & Mid Cap	-	18/10/2012	30/07/2026	435.79
RAM (Lux) SF EM Equities Ip $	USD	LU0704154458	Equity World (Emerging Markets) - Large & Mid Cap	-	03/02/2012	30/07/2026	386.26
RAM (Lux) SF EM Equities J CHF	CHF	LU0424800539	Equity World (Emerging Markets) - Large & Mid Cap	-	31/07/2009	30/07/2026	268.60
RAM (Lux) SF EM Equities L EUR	EUR	LU0424800612	Equity World (Emerging Markets) - Large & Mid Cap		31/07/2009	30/07/2026	394.74
RAM (Lux) SF EM Equities Lp EUR	EUR	LU0835722215	Equity World (Emerging Markets) - Large & Mid Cap	-	07/01/2013	30/07/2026	403.59
RAM (Lux) SF EM Equities O Cap EUR	EUR	LU0704154706	Equity World (Emerging Markets) - Large & Mid Cap	-	19/03/2012	30/07/2026	375.68
RAM (Lux) SF EM Equities O EUR	USD	LU0704154706	Equity World (Emerging Markets) - Large & Mid Cap		19/03/2012	30/07/2026	432.11
RAM (Lux) SF EM Equities P Cap CHF	CHF	LU0704154961	Equity World (Emerging Markets) - Large & Mid Cap	-	23/08/2012	30/07/2026	279.32
RAM (Lux) SF EM Equities P CHF	USD	LU0704154961	Equity World (Emerging Markets) - Large & Mid Cap	-	23/08/2012	30/07/2026	345.82
RAM (Lux) SF EM Equities PI EUR	EUR	LU1433244867	Equity World (Emerging Markets) - Large & Mid Cap	-	03/07/2019	30/07/2026	208.19
RAM (Lux) SF EM Equities R Cap $	USD	LU0835723023	Equity World (Emerging Markets) - Large & Mid Cap		25/09/2012	30/07/2026	463.29
RAM (Lux) SF EM Equities UP $	USD	LU0935265628	Equity World (Emerging Markets) - Large & Mid Cap		22/05/2013	30/07/2026	387.99
RAM (Lux) SF EM Equities UP CHF	CHF	LU0935266352	Equity World (Emerging Markets) - Large & Mid Cap		22/05/2013	30/07/2026	315.18
RAM (Lux) SF EM Equities UP EUR	EUR	LU0935266196	Equity World (Emerging Markets) - Large & Mid Cap		22/05/2013	30/07/2026	368.63
RAM (Lux) SF EM Equities X EUR	EUR	LU1960244504	Equity World (Emerging Markets) - Large & Mid Cap		22/07/2019	30/07/2026	187.75
RAM (Lux) SF EM Equities XB Cap EUR	EUR	LU2191842124	Equity World (Emerging Markets) - Large & Mid Cap		09/04/2021	30/07/2026	147.51

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