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81797 | IQAM BOND EUR FLEXD RT | EUR | 42,35 | 4.7. |   | 0,64 | 4,26 | 1,58 | -10,51 |  | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,48 | 4.7. | | 0,80 | 3,25 | 8,96 | -8,45 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,98 | 4.7. | | 0,81 | 3,25 | 9,03 | -8,43 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 182,85 | 4.7. | | -0,20 | 4,06 | 10,70 | 11,28 | | A090C | IQAM EQUITY EUROPE RA | EUR | 216,12 | 4.7. | | 5,95 | 5,23 | 27,31 | 32,56 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 240,50 | 4.7. | | 5,95 | 5,23 | 27,33 | 32,55 | | 85778 | IQAM EQUITY US RT | USD | 455,49 | 4.7. | | 2,82 | 11,37 | 41,56 | 46,74 | | A10UE | IQAM EQUITY US RT EUR | EUR | 150,54 | 4.7. | | -8,85 | 2,01 | 26,30 | 27,61 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,34 | 4.7. | | 2,11 | 4,23 | 11,48 | 8,50 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 108,05 | 4.7. | | 2,11 | 4,23 | 11,49 | 8,51 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 78,07 | 4.7. | | -0,56 | 3,32 | 3,63 | -4,69 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,81 | 4.7. | | -0,55 | 3,32 | 3,65 | -4,68 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 73,09 | 4.7. |  | 9,93 | 2,11 | -17,08 | 45,83 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 76,08 | 4.7. | | 9,94 | 2,13 | -17,02 | 45,94 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 100,31 | 4.7. | | -0,19 | 2,99 | 10,99 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 104,66 | 4.7. | | -0,19 | 2,99 | 11,01 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 109,08 | 4.7. | | -1,62 | 2,31 | 19,76 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 114,96 | 4.7. | | -1,64 | 2,29 | 19,77 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 122,72 | 4.7. | | -2,59 | 2,38 | 29,81 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 128,04 | 4.7. | | -2,58 | 2,40 | 29,90 | - | |
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