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A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 301,79 | 5.3. |   | -2,46 | 1,53 | 36,21 | 29,15 |  | A419TA | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE M | EUR | 251,84 | 5.3. | | -2,70 | - | - | - | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 251,43 | 5.3. | | -2,19 | 3,17 | 42,91 | 39,31 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 350,41 | 5.3. | | -2,19 | 3,17 | 42,91 | 39,31 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 405,73 | 5.3. | | -3,54 | 11,01 | 54,98 | 35,47 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 136,31 | 5.3. | | 8,59 | -3,02 | -8,86 | -8,44 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 164,32 | 5.3. | | 8,58 | -3,03 | -8,86 | -8,41 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 142,13 | 5.3. | | 8,75 | -2,21 | -6,55 | -4,55 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 188,87 | 5.3. | | 8,74 | -2,22 | -6,55 | -4,55 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 158,83 | 5.3. | | 8,44 | -3,76 | -10,91 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 148,21 | 5.3. | | 8,75 | -2,21 | -6,54 | -4,54 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 181,25 | 5.3. | | 8,74 | -2,21 | -6,54 | -4,53 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 186,79 | 5.3. |  | 3,73 | 8,23 | 20,53 | 43,52 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 203,59 | 5.3. | | 3,73 | 8,23 | 20,66 | 43,82 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,626,34 | 5.3. | | 3,89 | 9,17 | 23,81 | 49,90 | | A41DWG | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE N | EUR | 214,60 | 5.3. | | 3,17 | - | - | - | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 218,48 | 5.3. | | 3,89 | 9,17 | 23,80 | 49,88 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 527,91 | 5.3. | | 2,18 | 3,39 | 30,00 | 57,72 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 582,27 | 5.3. | | 2,18 | 3,41 | 30,06 | 57,94 | | A3C4KT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 101,38 | 5.3. | | 1,54 | - | - | - | |
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