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691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 129,32 | 28.11. |   | 4,58 | 8,26 | -4,87 | -2,93 |  | DPAM02 | DPAM L BDS.EM.MKTS.SUST.W CHF | CHF | 138,32 | 28.11. | | 3,82 | 3,08 | 5,27 | -3,10 | | A2PNDE | DPAM L BD.CL.TR.SUST.A EUR | EUR | 91,84 | 28.11. | | 5,48 | 11,36 | -4,61 | -3,27 | | A2PQRN | DPAM L BD.CL.TR.SUST.B EUR | EUR | 97,79 | 28.11. | | 5,47 | 11,37 | -4,61 | -3,56 | | A0JL2H | DPAM L BONDS EUR QUALITY SUSTAINABLE B | EUR | 569,45 | 28.11. | | 4,95 | 8,73 | -3,54 | -3,70 | | A0JL2G | DPAM L BONDS EUR QUALITY SUSTAINABLE A | EUR | 136,57 | 28.11. | | 4,95 | 8,72 | -3,60 | -3,77 | | A0Q3GL | DPAM L BONDS CORPORATE B EUR | EUR | 185,70 | 28.11. | | 4,47 | 7,85 | -3,89 | -4,13 | | A0Q3GM | DPAM L BONDS CORPORATE A EUR | EUR | 74,96 | 28.11. | | 4,45 | 7,85 | -4,00 | -4,24 | | A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 134,95 | 28.11. | | 3,35 | 2,54 | 3,85 | -5,23 | | A2JE6U | DPAM L BONDS HIGHER YIELD B CHF | CHF | 277,51 | 28.11. | | 5,13 | 4,69 | -6,89 | -6,93 | | DPAM29 | DPAM BONDS L GOVERNMENT GLOBAL J EUR | EUR | 25,615,95 | 28.11. | | 3,16 | 7,31 | -7,73 | -7,45 | | A2JE6V | DPAM L BONDS EUR HIGH YIELD SHORT TERM F CHF | CHF | 143,55 | 28.11. | | 4,43 | 2,53 | -2,63 | -7,77 | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 101,57 | 28.11. | | 3,05 | 7,19 | -8,06 | -7,96 | | A2DUQR | DPAM BONDS L GOVERNMENT GLOBAL B EUR | EUR | 99,42 | 28.11. | | 2,72 | 6,79 | -9,01 | -9,35 | | A2DWDL | DPAM BONDS L GOVERNMENT GLOBAL A EUR | EUR | 93,21 | 28.11. | | 2,71 | 6,78 | -9,14 | -9,46 | | A2DUQU | DPAM BONDS L GOVERNMENT GLOBAL F EUR H | EUR | 93,96 | 28.11. | | 0,51 | 4,06 | -10,91 | -10,74 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,485,34 | 28.11. | | 1,67 | 5,18 | -9,56 | -10,91 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,213,01 | 28.11. | | 1,67 | 5,18 | -9,56 | -10,91 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,239,68 | 28.11. | | 1,63 | 5,12 | -9,69 | -11,10 | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,218,66 | 28.11. | | 1,63 | 5,13 | -9,67 | -11,12 | |
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