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A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 302,73 | 5.3. |   | 0,94 | 0,02 | 17,14 | 32,41 |  | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 455,46 | 5.3. | | 0,94 | -0,00 | 17,09 | 32,37 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 318,23 | 5.3. | | 1,09 | 0,84 | 20,06 | 37,97 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 521,19 | 5.3. | | 1,08 | 0,83 | 20,05 | 37,96 | | A41DWD | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F LC | EUR | 7,04 | 5.3. | | 1,15 | - | - | - | | A41DWA | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE J | EUR | 47,275,32 | 5.3. | | 1,08 | - | - | - | | A41DWB | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE M | EUR | 314,85 | 5.3. | | 0,99 | - | - | - | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 313,79 | 5.3. | | 1,08 | 0,82 | 20,00 | 37,91 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 502,16 | 5.3. | | 1,09 | 0,83 | 20,07 | 37,97 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 119,90 | 4.3. |  | 4,73 | 14,58 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 142,60 | 4.3. | | 4,81 | 14,97 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 35,802,93 | 4.3. | | 4,83 | 15,15 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 142,66 | 4.3. | | 4,80 | 14,97 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 240,60 | 5.3. | | -2,33 | 2,30 | 39,30 | 33,56 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 317,39 | 5.3. | | -2,33 | 2,33 | 39,48 | 33,82 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 367,54 | 5.3. | | -3,68 | 10,12 | 51,26 | 30,12 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 255,16 | 5.3. | | -2,19 | 3,17 | 42,91 | 39,31 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 364,46 | 5.3. | | -2,19 | 3,16 | 42,90 | 39,30 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 429,58 | 5.3. | | -3,54 | 11,01 | - | - | | A419T9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE J | EUR | 42,075,54 | 5.3. | | -2,61 | - | - | - | |
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