| 
											RAM (Lux) Systematic Funds - European Equities DH USD Fonds
										 | 
										
											10121191
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											16.83
										 | 
										
											47.43
										 | 
										
											75.73
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities F EUR Fonds
										 | 
										
											2703506
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											14.22
										 | 
										
											37.64
										 | 
										
											57.89
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities H EUR Fonds
										 | 
										
											10121194
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											18.69
										 | 
										
											4.55
										 | 
										
											34.84
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities I EUR Fonds
										 | 
										
											4367085
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											15.41
										 | 
										
											42.00
										 | 
										
											66.32
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities PH CHF Fonds
										 | 
										
											14219555
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											11.72
										 | 
										
											29.01
										 | 
										
											47.60
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities PIP EUR Fonds
										 | 
										
											22937887
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											15.64
										 | 
										
											42.85
										 | 
										
											67.99
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities U EUR Fonds
										 | 
										
											21472344
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											15.25
										 | 
										
											41.40
										 | 
										
											65.15
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities UH CHF Fonds
										 | 
										
											21472760
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Equities UP EUR Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											-1.46
										 | 
										
											26.70
										 | 
										
											13.62
										 | 
										
											96.1
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
										 | 
										
											14249061
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											8.60
										 | 
										
											21.89
										 | 
										
											32.20
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
										 | 
										
											14249086
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											6.48
										 | 
										
											15.83
										 | 
										
											24.80
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
										 | 
										
											14249090
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											10.20
										 | 
										
											26.64
										 | 
										
											39.15
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
										 | 
										
											14249094
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											9.07
										 | 
										
											22.94
										 | 
										
											34.79
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
										 | 
										
											14249096
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											6.94
										 | 
										
											16.80
										 | 
										
											27.21
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
										 | 
										
											14249101
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											10.65
										 | 
										
											28.27
										 | 
										
											41.83
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
										 | 
										
											26230784
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											9.92
										 | 
										
											25.35
										 | 
										
											38.11
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
										 | 
										
											19617625
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											13.07
										 | 
										
											35.23
										 | 
										
											52.91
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
										 | 
										
											21473338
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											8.93
										 | 
										
											22.65
										 | 
										
											34.10
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
										 | 
										
											21473344
										 | 
										
											RAM Active Investments SA
										 | 
										
											GBP
										 | 
										
											10.69
										 | 
										
											27.17
										 | 
										
											41.31
										 | 
										
											171.64
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD Fonds
										 | 
										
											14249990
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											-2.35
										 | 
										
											-2.12
										 | 
										
											-6.02
										 | 
										
											3.09
										 |