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DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 26,755,53 | 22.8. |   | -6,11 | 0,61 | - | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 110,01 | 22.8. | | -4,46 | -0,02 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 110,95 | 22.8. | | -4,08 | 0,63 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 89,14 | 22.8. | | 1,09 | 2,92 | 14,48 | 18,42 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 148,49 | 22.8. | | 1,10 | 2,93 | 14,58 | 18,60 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 94,38 | 22.8. | | 1,46 | 3,50 | 16,36 | 21,49 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 158,46 | 22.8. | | 1,45 | 3,49 | 16,37 | 21,54 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 32,089,82 | 22.8. | | - | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 143,24 | 22.8. | | 0,78 | 2,44 | 13,04 | 15,98 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 92,29 | 22.8. | | - | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 153,56 | 22.8. | | - | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 137,70 | 22.8. |  | - | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 104,12 | 22.8. | | 1,43 | 3,46 | 16,17 | 21,22 | | A3EV4R | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V BIS USD HEDGED | USD | 118,05 | 22.8. | | 2,36 | 3,81 | - | - | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 157,92 | 22.8. | | 1,43 | 3,45 | 16,24 | 21,29 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 137,90 | 22.8. | | 14,77 | 9,05 | 36,67 | 20,30 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 115,92 | 22.8. | | 3,02 | 6,20 | 21,33 | 14,36 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 162,45 | 22.8. | | 3,06 | 6,25 | 21,56 | 14,71 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 171,86 | 22.8. | | 3,42 | 6,83 | 23,46 | 17,54 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 32,351,75 | 22.8. | | - | - | - | - | |
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