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A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 93,28 | 22.8. |   | -5,28 | -3,12 | - | - |  | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 95,78 | 22.8. | | -5,28 | -3,13 | -9,57 | -13,39 | | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 93,86 | 22.8. |  | 1,09 | -0,52 | -0,88 | -14,06 | | DPAM30 | DPAM L BONDS GOVERNMENT GLOBAL - M EUR HEDGED | EUR | 84,09 | 22.8. | | 1,07 | -0,55 | -0,99 | - | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 87,36 | 22.8. | | -2,40 | -1,62 | - | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,133,51 | 22.8. | | 0,17 | -0,23 | -1,17 | -14,48 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 99,53 | 22.8. | | -2,26 | -2,41 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,198,31 | 22.8. | | 0,20 | -0,20 | -1,09 | -14,37 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,178,92 | 22.8. | | 0,40 | 0,11 | -0,23 | -13,24 | | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 84,87 | 22.8. | | -2,14 | -1,28 | -6,01 | -14,88 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,474,65 | 22.8. | | 0,40 | 0,11 | -0,23 | -13,23 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,26 | 22.8. | | -2,29 | -1,62 | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,857,98 | 22.8. | | 0,49 | 0,25 | - | - | | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,169,17 | 22.8. | | 0,02 | -0,47 | -1,77 | -15,35 | | DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 80,70 | 22.8. | | -2,17 | -1,27 | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,154,17 | 22.8. | | 0,37 | 0,07 | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,219,56 | 22.8. | | 0,38 | 0,08 | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,184,05 | 22.8. | | 0,37 | 0,07 | -0,35 | -13,43 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,230,38 | 22.8. | | 0,37 | 0,06 | -0,37 | -13,43 | | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 85,48 | 22.8. | | 1,81 | 5,65 | 14,09 | 12,84 | |
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