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A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 102,74 | 26.2. |   | 3,71 | 7,67 | 26,14 | 29,69 |  | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 172,50 | 26.2. | | 3,72 | 7,67 | 26,16 | 29,74 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,978,07 | 26.2. | | 3,76 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 155,09 | 26.2. | | 3,55 | 6,56 | 22,47 | 23,68 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 100,44 | 26.2. | | 3,72 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 167,13 | 26.2. | | 3,72 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 150,93 | 26.2. | | 4,19 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 113,32 | 26.2. | | 3,72 | 7,63 | 25,94 | 29,40 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 171,87 | 26.2. | | 3,72 | 7,63 | 26,00 | 29,48 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 151,12 | 26.2. | | 4,20 | 20,87 | 40,24 | 25,86 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 118,14 | 26.2. |  | 0,72 | 3,97 | 22,73 | 11,80 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,59 | 26.2. | | 0,73 | 4,02 | 22,94 | 12,16 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 175,69 | 26.2. | | 0,81 | 4,60 | 24,91 | 15,05 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 33,115,17 | 26.2. | | 0,86 | - | - | - | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,61 | 26.2. | | 0,65 | 3,51 | 21,26 | 9,67 | | WK029B | DPAM L BONDS EUR CORPORATE HIGH YIELD - M | EUR | 123,02 | 26.2. | | 0,81 | - | - | - | | WK029C | DPAM L BONDS EUR CORPORATE HIGH YIELD - N | EUR | 156,35 | 26.2. | | 0,81 | - | - | - | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 112,40 | 26.2. | | 0,82 | 4,56 | 24,75 | 14,77 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 172,17 | 26.2. | | 0,81 | 4,55 | 24,76 | 14,82 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,89 | 26.2. |  | 0,54 | 3,26 | 14,77 | 12,60 | |
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