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81797 | IQAM BOND EUR FLEXD RT | EUR | 42,41 | 28.11. |   | 2,64 | 7,12 | -10,68 | -10,91 |  | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,05 | 28.11. |  | 1,00 | 3,00 | 1,14 | -12,88 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,32 | 28.11. | | 1,00 | 3,00 | 1,21 | -12,96 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 181,60 | 28.11. | | 5,14 | 9,87 | -4,83 | -10,02 | | A090C | IQAM EQUITY EUROPE RA | EUR | 205,93 | 27.11. | | 9,42 | 13,23 | 2,00 | 1,03 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 227,99 | 27.11. | | 9,43 | 13,24 | 2,00 | 1,03 | | 85778 | IQAM EQUITY US RT | USD | 441,37 | 27.11. |  | 25,26 | 30,68 | 11,74 | 21,10 | | A10UE | IQAM EQUITY US RT EUR | EUR | 163,65 | 27.11. | | 27,85 | 33,05 | 10,25 | 15,32 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 63,30 | 27.11. | | 3,88 | 4,79 | 5,31 | 4,86 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 105,80 | 27.11. | | 3,88 | 4,80 | 5,31 | 4,85 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 79,64 | 27.11. | | 2,52 | 7,99 | -1,95 | -3,14 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 154,89 | 27.11. | | 2,52 | 7,97 | -1,94 | -3,13 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 66,55 | 28.11. | | -2,70 | -5,17 | -4,42 | 10,70 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 69,26 | 28.11. | | -2,70 | -5,16 | -4,34 | 10,75 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 102,22 | 28.11. | | 7,15 | 10,70 | 2,44 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 104,97 | 28.11. | | 7,17 | 10,73 | 2,43 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 112,32 | 28.11. | | 12,28 | 16,19 | 10,01 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 116,62 | 28.11. | | 12,28 | 16,20 | 10,04 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 126,31 | 28.11. | | 17,85 | 22,10 | 18,92 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 130,50 | 28.11. | | 17,86 | 22,10 | 18,98 | - | |
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