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A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 94,92 | 16.10. |   | -3,61 | -2,74 | - | - |  | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 97,46 | 16.10. | | -3,62 | -2,73 | -1,93 | -12,60 | | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 95,37 | 16.10. |  | 2,71 | 1,03 | 6,97 | -12,92 | | DPAM30 | DPAM L BONDS GOVERNMENT GLOBAL - M EUR HEDGED | EUR | 85,44 | 16.10. | | 2,69 | 1,00 | 6,86 | -12,49 | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 88,95 | 16.10. | | -0,63 | -0,78 | - | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,152,51 | 16.10. | | 1,85 | 1,09 | 6,23 | -13,68 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 100,19 | 16.10. | | -1,61 | -1,98 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,218,45 | 16.10. | | 1,88 | 1,12 | 6,32 | -13,59 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,199,32 | 16.10. | | 2,13 | 1,44 | 7,25 | -12,39 | | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 86,47 | 16.10. | | -0,30 | -0,40 | 2,95 | -13,96 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,500,17 | 16.10. | | 2,13 | 1,44 | 7,25 | -12,38 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,34 | 16.10. |  | -0,46 | -0,69 | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 24,276,11 | 16.10. | | 2,25 | 1,58 | - | - | | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,188,45 | 16.10. | | 1,67 | 0,85 | 5,59 | -14,53 | | DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 82,22 | 16.10. | | -0,33 | -0,37 | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,174,07 | 16.10. | | 2,10 | 1,40 | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,240,58 | 16.10. | | 2,11 | 1,40 | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,204,46 | 16.10. | | 2,10 | 1,39 | 7,12 | -12,58 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,251,60 | 16.10. | | 2,10 | 1,39 | 7,10 | -12,58 | | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 86,17 | 16.10. | | 2,64 | 4,62 | 21,12 | 13,12 | |
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