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DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 26,929,58 | 21.8. |   | -5,49 | 1,31 | - | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 110,44 | 21.8. | | -4,08 | 0,33 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 111,38 | 21.8. | | -3,71 | 0,97 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 89,28 | 21.8. | | 1,24 | 2,61 | 14,66 | 18,57 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 148,72 | 21.8. | | 1,25 | 2,62 | 14,75 | 18,75 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 94,53 | 21.8. | | 1,62 | 3,18 | 16,54 | 21,65 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 158,71 | 21.8. | | 1,61 | 3,19 | 16,55 | 21,68 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 32,138,86 | 21.8. | | - | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 143,46 | 21.8. | | 0,94 | 2,13 | 13,21 | 16,11 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 92,43 | 21.8. | | - | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 153,80 | 21.8. | | - | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 136,72 | 21.8. |  | - | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 104,28 | 21.8. | | 1,59 | 3,14 | 16,35 | 21,36 | | A3EV4R | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V BIS USD HEDGED | USD | 118,21 | 21.8. | | 2,50 | 3,95 | - | - | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 158,16 | 21.8. | | 1,59 | 3,14 | 16,41 | 21,44 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 136,91 | 21.8. | | 13,95 | 7,68 | 35,69 | 19,74 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 115,95 | 21.8. | | 3,04 | 6,23 | 21,36 | 14,51 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 162,48 | 21.8. | | 3,08 | 6,28 | 21,58 | 14,86 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 171,90 | 21.8. | | 3,44 | 6,86 | 23,49 | 17,71 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 32,358,68 | 21.8. | | - | - | - | - | |
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