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A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,59 | 5.3. |   | 0,97 | 3,81 | 19,64 | -0,98 |  | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,83 | 5.3. | | 0,40 | 3,09 | 14,80 | -2,95 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,66 | 5.3. | | 0,40 | 3,11 | 14,95 | -2,80 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,70 | 5.3. | | 0,49 | 3,56 | 16,35 | -0,90 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,95 | 5.3. | | 0,48 | 3,56 | 16,34 | -0,89 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 109,93 | 5.3. |  | 1,91 | -1,06 | 10,64 | - | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 116,42 | 5.3. | | 1,98 | 2,64 | 15,30 | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 117,81 | 5.3. | | 2,10 | 3,27 | 18,24 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 95,57 | 5.3. | | 2,37 | 7,79 | 22,55 | 24,84 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 159,19 | 5.3. | | 2,36 | 7,79 | 22,64 | 25,00 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 101,49 | 5.3. | | 2,45 | 8,40 | 24,58 | 28,19 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 170,40 | 5.3. | | 2,46 | 8,40 | 24,60 | 28,23 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,553,55 | 5.3. | | 2,50 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 153,17 | 5.3. | | 2,27 | 7,28 | 20,96 | 22,22 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 99,22 | 5.3. | | 2,46 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 165,09 | 5.3. | | 2,45 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 146,35 | 5.3. | | 1,03 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 111,94 | 5.3. | | 2,45 | 8,36 | 24,38 | 27,89 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 169,77 | 5.3. | | 2,45 | 8,35 | 24,45 | 27,96 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 146,54 | 5.3. | | 1,04 | 16,60 | 34,97 | 24,46 | |
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