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A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 118,23 | 29.1. |   | 8,62 | - | - | - |  | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 124,28 | 29.1. | | 8,61 | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 225,09 | 29.1. | | 3,28 | 13,18 | 35,40 | 57,82 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 198,36 | 29.1. |  | 3,31 | 13,64 | 37,07 | 60,95 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 74,60 | 29.1. | | 2,99 | 25,25 | 43,03 | 70,80 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 78,36 | 29.1. | | 3,04 | 26,27 | 46,64 | 77,65 | | A41C5Q | DPAM L EQUITIES EUROPE DEFENCE A | EUR | 109,66 | 29.1. | | 11,13 | - | - | - | | A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 109,81 | 29.1. | | 11,14 | - | - | - | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 107,85 | 29.1. | | 11,18 | - | - | - | | A41C5L | DPAM L EQUITIES EUROPE DEFENCE V | EUR | 106,84 | 29.1. | | 11,19 | - | - | - | | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 106,51 | 29.1. | | 11,19 | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 143,99 | 29.1. |  | 3,41 | 27,55 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 146,00 | 29.1. | | 3,48 | 28,84 | - | - | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 341,86 | 29.1. | | 1,85 | -0,54 | 53,50 | 79,45 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 352,10 | 29.1. | | 1,88 | -0,20 | 55,11 | 82,56 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 347,12 | 29.1. | | 1,87 | -0,22 | 54,95 | 77,40 | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 108,66 | 29.1. | | -1,53 | -7,01 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 94,15 | 29.1. | | -1,46 | -6,17 | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 110,41 | 29.1. | | -1,46 | -6,18 | - | - | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 103,42 | 29.1. | | 3,09 | 3,49 | - | - | |
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