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A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 108,05 | 23.1. |   | 0,17 | -4,41 | 9,03 | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 114,37 | 23.1. | | 0,18 | -0,56 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 115,66 | 23.1. | | 0,23 | 0,06 | 15,42 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,77 | 23.1. |  | 1,51 | 6,37 | 21,23 | 20,57 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,87 | 23.1. | | 1,51 | 6,38 | 21,33 | 20,74 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,58 | 23.1. | | 1,53 | 6,98 | 23,24 | 23,79 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,88 | 23.1. | | 1,55 | 6,98 | 23,26 | 23,84 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,235,10 | 23.1. | | 1,56 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 151,98 | 23.1. | | 1,48 | 5,87 | 19,67 | 18,07 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 98,34 | 23.1. | | 1,55 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 163,62 | 23.1. | | 1,54 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 147,25 | 23.1. | | 1,65 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,94 | 23.1. | | 1,54 | 6,93 | 23,03 | 23,50 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 168,27 | 23.1. | | 1,54 | 6,93 | 23,10 | 23,59 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 147,43 | 23.1. | | 1,65 | 20,91 | 33,22 | 19,78 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,90 | 23.1. |  | 0,51 | 4,93 | 21,92 | 11,73 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,25 | 23.1. | | 0,52 | 4,98 | 22,14 | 12,09 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 175,24 | 23.1. | | 0,56 | 5,57 | 24,09 | 14,97 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 33,021,63 | 23.1. | | 0,57 | - | - | - | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,42 | 23.1. | | 0,49 | 4,48 | 20,47 | 9,62 | |
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