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KAG: CA Indosuez Fd.Sol.
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WK029Z | DPAM L BONDS HIGHER YIELD N | EUR | 331,68 | 5.3. |   | 0,81 | - | - | - |  | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 4,99 | 5.3. | | 1,01 | - | - | - | | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 29,244,45 | 5.3. | | 1,18 | - | - | - | | WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 131,96 | 5.3. | | 1,13 | - | - | - | | WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 181,13 | 5.3. | | 1,14 | - | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 133,69 | 5.3. |  | 2,58 | 25,25 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 135,04 | 5.3. | | 2,58 | 25,26 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 143,34 | 5.3. |  | 1,19 | 34,90 | - | - | | A40DHM | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E | EUR | 103,99 | 5.3. | | - | - | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 140,84 | 5.3. | | 2,75 | 26,45 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 107,22 | 5.3. | | 1,33 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 128,04 | 5.3. | | 2,74 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 150,56 | 5.3. | | 1,33 | 36,01 | - | - | | 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 | - | - | - | |
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