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A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 67,15 | 21.8. |   | 1,82 | 2,20 | 6,33 | -2,74 |  | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 101,99 | 21.8. | | 1,82 | 2,18 | 6,37 | -2,73 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 186,90 | 21.8. |  | 2,01 | 5,50 | 8,12 | 19,35 | | A090C | IQAM EQUITY EUROPE RA | EUR | 219,97 | 21.8. | | 7,84 | 8,00 | 21,96 | 31,33 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 244,78 | 21.8. | | 7,84 | 8,00 | 21,98 | 31,32 | | 85778 | IQAM EQUITY US RT | USD | 462,18 | 21.8. | | 4,33 | 12,73 | 33,41 | 39,08 | | A10UE | IQAM EQUITY US RT EUR | EUR | 154,18 | 21.8. | | -6,65 | 4,61 | 20,78 | 22,40 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,59 | 21.8. | | 2,50 | 3,82 | 11,33 | 8,31 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 108,47 | 21.8. | | 2,51 | 3,83 | 11,34 | 8,33 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 77,85 | 21.8. | | -0,84 | -0,15 | 3,69 | -5,39 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,38 | 21.8. | | -0,83 | -0,15 | 3,70 | -5,38 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 73,02 | 21.8. | | 9,82 | 9,28 | -18,94 | 28,42 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 76,01 | 21.8. | | 9,84 | 9,30 | -18,88 | 28,55 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 101,24 | 21.8. | | 0,74 | 3,12 | 9,10 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 105,62 | 21.8. | | 0,73 | 3,11 | 9,11 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 111,00 | 21.8. | | 0,11 | 4,45 | 15,92 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 116,98 | 21.8. | | 0,09 | 4,44 | 15,91 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 125,87 | 21.8. | | -0,09 | 6,07 | 23,77 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 131,33 | 21.8. | | -0,08 | 6,08 | 23,88 | - | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 92,52 | 21.8. | | 1,47 | 1,96 | 3,37 | - | |
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