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DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 142,94 | 5.3. |  | 5,32 | 22,26 | - | - |  | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 119,23 | 5.3. |  | 5,35 | 22,38 | 44,42 | - |  | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 138,50 | 5.3. |  | 3,76 | 31,72 | - | - |  | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 121,88 | 5.3. |  | 5,41 | 22,83 | - | - |  | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 121,02 | 5.3. |  | 5,41 | 22,84 | 45,97 | - |  | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,447,12 | 5.3. |  | 5,44 | - | - | - |  | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 114,92 | 5.3. |  | 5,40 | - | - | - |  | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 120,81 | 5.3. |  | 5,40 | - | - | - |  | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 226,27 | 5.3. |  | 3,81 | 10,91 | 33,68 | 56,59 |  | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 199,48 | 5.3. |  | 3,89 | 11,37 | 35,35 | 59,72 |  | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 77,06 | 5.3. |  | 6,01 | 19,90 | 45,04 | 68,33 |  | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 81,01 | 5.3. |  | 6,16 | 20,89 | 48,72 | 75,12 |  | A41C5Q | DPAM L EQUITIES EUROPE DEFENCE A | EUR | 106,27 | 5.3. |  | 6,31 | - | - | - |  | A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 106,41 | 5.3. |  | 6,31 | - | - | - |  | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 104,58 | 5.3. |  | 6,43 | - | - | - |  | A41C5L | DPAM L EQUITIES EUROPE DEFENCE V | EUR | 103,60 | 5.3. |  | 6,43 | - | - | - |  | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 103,28 | 5.3. |  | 6,43 | - | - | - |  | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 140,14 | 5.3. |  | 0,75 | 16,92 | - | - |  | A3EV4Y | DPAM L EQUITIES EUROPE VALUE TRANSITION E | EUR | 99,02 | 5.3. |  | -2,03 | - | - | - |  | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 142,22 | 5.3. |  | 0,92 | 18,10 | - | - |  |
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