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A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 142,30 | 23.4. |   | 3,09 | 14,37 | 26,83 | 28,55 |  | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 148,65 | 23.4. | | 3,37 | 15,30 | 30,13 | 34,18 | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 115,57 | 23.4. | | 3,39 | 15,22 | - | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 204,86 | 23.4. | | 3,99 | 18,79 | 35,77 | 49,30 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 387,28 | 23.4. | | 4,00 | 18,80 | 35,79 | 49,47 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 444,28 | 23.4. | | 4,27 | 19,83 | 39,36 | 55,90 | | A419TF | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE M | EUR | 216,57 | 23.4. | | 4,44 | - | - | - | | A419TG | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE N | EUR | 412,29 | 23.4. | | 4,45 | - | - | - | | WK058X | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE V | EUR | 189,94 | 23.4. | | - | - | - | - | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 430,87 | 23.4. | | 4,27 | 19,82 | 39,35 | 55,90 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 227,23 | 23.4. | | 5,75 | 13,50 | 14,41 | 9,72 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 323,93 | 23.4. | | 5,76 | 13,50 | 14,40 | 9,76 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 371,97 | 23.4. | | 6,03 | 14,48 | 17,42 | 14,54 | | A41DW9 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F LC | EUR | 5,95 | 23.4. |  | 6,06 | - | - | - | | A2JDYY | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE J | EUR | 37,317,44 | 23.4. | | 6,10 | - | - | - | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 429,42 | 23.4. | | 5,50 | 12,63 | 11,76 | 5,85 | | A41DW7 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE M | EUR | 237,50 | 23.4. | | 5,94 | - | - | - | | A41DW8 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE N | EUR | 344,91 | 23.4. | | 5,95 | - | - | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 245,79 | 23.4. | | 6,04 | 14,48 | 17,44 | 14,56 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 358,29 | 23.4. | | 6,04 | 14,48 | 17,43 | 14,56 | |
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