| Degroof Petercam AS KAG Detail |
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A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 1,659,01 | 2.5. |   | -5,33 | 16,26 | 41,54 | 46,54 | 
| A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 118,36 | 2.5. | | -1,11 | 3,39 | 7,08 | 20,07 |
| A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 163,72 | 2.5. | | -1,10 | 3,29 | 6,98 | 20,04 |
| A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 32,469,29 | 2.5. | | -0,86 | 4,03 | 9,23 | 24,28 |
| A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 123,18 | 2.5. | | -0,72 | 4,47 | 9,47 | 24,42 |
| A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 170,30 | 2.5. | | -0,88 | 3,98 | 9,24 | 24,35 |
| A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,13 | 2.5. |  | 0,35 | 5,44 | 4,99 | -0,62 |
| A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 97,09 | 2.5. | | 0,36 | 5,49 | 5,06 | -0,67 |
| A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 99,87 | 2.5. | | 0,52 | 5,97 | 6,57 | 1,78 |
| A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 101,31 | 2.5. | | 0,51 | 5,94 | 6,45 | 1,09 |
| A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,94 | 2.5. | | 0,35 | 4,86 | 4,38 | -1,92 |
| A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 185,67 | 2.5. | | 0,36 | 4,87 | 4,52 | -1,79 |
| A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,42 | 2.5. | | 0,51 | 5,33 | 5,80 | 0,02 |
| A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 196,01 | 2.5. | | 0,50 | 5,33 | 5,80 | 0,03 |
| DPAM16 | DPAM L BONDS CORPORATE EUR - J | EUR | 26,445,48 | 2.5. | | 0,56 | 5,49 | 6,29 | 0,75 |
| DPAM17 | DPAM L BONDS CORPORATE EUR - M | EUR | 76,71 | 2.5. | | 0,48 | 5,29 | 5,67 | -0,06 |
| DPAM18 | DPAM L BONDS CORPORATE EUR - N | EUR | 189,81 | 2.5. | | 0,49 | 5,29 | 5,68 | -0,16 |
| A3EV56 | DPAM L BONDS CORPORATE EUR - W | EUR | 188,98 | 2.5. | | 0,49 | 5,29 | 5,67 | -0,17 |
| A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 105,74 | 2.5. | | -6,68 | -0,06 | - | - |
| DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 26,616,95 | 2.5. | | -6,59 | 0,25 | - | - |
| A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 92,11 | 2.5. | | -1,85 | 0,25 | 12,61 | 18,11 |
| A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 144,16 | 2.5. | | -1,85 | 0,26 | 12,71 | 18,32 |
| A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 132,07 | 2.5. | | -2,10 | -3,94 | 2,36 | 5,03 |
| A2JE6W | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD | USD | 125,83 | 2.5. | | 7,76 | 6,61 | 21,73 | 23,12 |
| A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 97,34 | 2.5. | | -1,67 | 0,79 | 14,44 | 21,16 |
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| DAX | 23.344,54 | 257,89 | 1,12% |
| TecDax | 3.744,51 | 15,58 | 0,42% |
| MDAX | 29.618,15 | 291,02 | 0,99% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
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| EUR/US$ | 1,1287 | -0,00 | -0,24% |
| EUR/Yen | 162,4362 | -0,17 | -0,10% |
| EUR/CHF | 0,9305 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8505 | -0,00 | -0,06% |
| Yen/US$ | 0,0069 | 0,00 | -0,14% |
| CHF/US$ | 1,2131 | -0,00 | -0,26% |
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| baha Brent Indication | 60,29 | -2,84 | -4,50% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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