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DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 27,257,93 | 15.10. |   | -4,34 | -0,23 | - | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,83 | 15.10. |  | -1,14 | 0,92 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 114,90 | 15.10. | | -0,67 | 1,56 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 91,42 | 15.10. | | 3,67 | 3,59 | 21,86 | 20,51 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 152,29 | 15.10. | | 3,68 | 3,61 | 21,96 | 20,67 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 96,87 | 15.10. | | 4,13 | 4,18 | 23,86 | 23,69 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 162,65 | 15.10. | | 4,14 | 4,18 | 23,88 | 23,74 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 32,949,85 | 15.10. | | - | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 146,79 | 15.10. | | 3,28 | 3,10 | 20,31 | 18,04 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 94,72 | 15.10. | | - | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 157,61 | 15.10. | | - | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 140,23 | 15.10. | | - | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 106,86 | 15.10. | | 4,10 | 4,14 | 23,66 | 23,40 | | A3EV4R | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V BIS USD HEDGED | USD | 121,50 | 15.10. | | 5,35 | 5,66 | - | - | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 162,08 | 15.10. | | 4,10 | 4,14 | 23,73 | 23,48 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 140,40 | 15.10. | | 16,85 | 11,02 | 46,51 | 22,68 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 116,36 | 15.10. | | 3,41 | 5,08 | 29,20 | 14,82 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 163,07 | 15.10. | | 3,45 | 5,13 | 29,43 | 15,19 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 172,67 | 15.10. | | 3,91 | 5,71 | 31,48 | 18,11 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 32,514,52 | 15.10. | | - | - | - | - | |
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