| RAM (Lux) Systematic Funds - Diversified Alpha CH CHF Fonds |  | RAM Active Investments (Europe) S.A. | CHF | - | - | - | 108.74 | 
							
										| RAM (Lux) Systematic Funds - Emerging Markets Equities B SEK Fonds | 21620320 | RAM Active Investments (Europe) S.A. | SEK | 6.53 | 24.62 | 104.29 | 480.06 | 
							
										| RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds | 21620341 | RAM Active Investments (Europe) S.A. | SEK | 6.21 | 46.84 | 74.41 | 480.06 | 
							
										| RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds | 21473678 | RAM Active Investments (Europe) S.A. | GBP | 19.27 | 55.02 | 70.07 | 480.06 | 
							
										| RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds | 19617615 | RAM Active Investments (Europe) S.A. | USD | 23.25 | 83.21 | 83.06 | 480.06 | 
							
										| RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 11.80 | 45.97 | 64.53 | 480.06 | 
							
										| RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 11.58 | 45.09 | 62.90 | 480.06 | 
							
										| RAM (Lux) Systematic Funds - European Equities IPH CHF Fonds | 19616141 | RAM Active Investments (Europe) S.A. | CHF | - | - | - | 107.19 | 
							
										| RAM (Lux) Systematic Funds - European Equities IPH USD Fonds | 19616138 | RAM Active Investments (Europe) S.A. | USD | -4.19 | 95.47 | 40.23 | 107.19 | 
							
										| RAM (Lux) Systematic Funds - European Equities MBP EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 45.09 | - | - | 107.19 | 
							
										| RAM (Lux) Systematic Funds - European Equities R EUR Fonds | 19616148 | RAM Active Investments (Europe) S.A. | EUR | 13.86 | 47.54 | 76.57 | 107.19 | 
							
										| RAM (Lux) Systematic Funds - European Equities X EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 11.30 | 37.73 | 57.36 | 107.19 | 
							
										| RAM (Lux) Systematic Funds - European Equities XN EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 11.08 | 36.92 | 55.81 | 107.19 | 
							
										| RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds | 21621242 | RAM Active Investments (Europe) S.A. | SEK | 7.95 | 359.05 | 434.10 | 139.68 | 
							
										| RAM (Lux) Systematic Funds - European Market Neutral Equity PIH USD Fonds |  | RAM Active Investments (Europe) S.A. | USD | 2.72 | - | - | 139.68 | 
							
										| RAM (Lux) Systematic Funds - European Market Neutral Equity X EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 8.89 | 22.33 | 31.52 | 139.68 | 
							
										| RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 8.71 | 21.73 | 30.51 | 139.68 | 
							
										| RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH SEK Fonds | 21621292 | RAM Active Investments (Europe) S.A. | SEK | - | - | - | 3.09 | 
							
										| RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha MBH EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | 2.02 | - | - | 3.09 | 
							
										| RAM (Lux) Systematic Funds - Global Equity Income MB EUR Fonds |  | RAM Active Investments (Europe) S.A. | EUR | - | - | - | 46.96 |