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A1CXFN | DPAM L BONDS EUR QUALITY SUSTAINABLE L | EUR | 522,77 | 3.7. |   | 1,58 | 5,51 | 11,56 | -2,04 |  | A2JBET | DPAM L BONDS EUR QUALITY SUSTAINABLE W | EUR | 601,87 | 3.7. | | 1,91 | 6,16 | 13,59 | 0,93 | | A3DMQN | DPAM L BONDS EUR SHORT TERM B | EUR | 104,37 | 3.7. | | 0,81 | 2,28 | 6,42 | - | | A2DWDL | DPAM L BONDS GOVERNMENT GLOBAL - A | EUR | 85,19 | 3.7. | | -5,69 | -1,44 | -8,34 | -16,60 | | A2DUQQ | DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED | EUR | 82,68 | 3.7. |  | 0,71 | 2,10 | -2,46 | -14,84 | | A2DUQR | DPAM L BONDS GOVERNMENT GLOBAL - B | EUR | 93,26 | 3.7. | | -5,74 | -1,49 | -8,25 | -16,54 | | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 104,29 | 3.7. | | 0,70 | 2,14 | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 93,00 | 3.7. | | -5,56 | -1,11 | - | - | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 95,50 | 3.7. | | -5,56 | -1,11 | -7,23 | -15,17 | | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 93,71 | 3.7. | | 0,93 | 2,52 | -1,37 | -13,45 | | DPAM30 | DPAM L BONDS GOVERNMENT GLOBAL - M EUR HEDGED | EUR | 83,95 | 3.7. | | 0,90 | 2,47 | -1,49 | - | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 87,65 | 3.7. | | -2,08 | 0,85 | - | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,136,50 | 3.7. | | 0,44 | 2,89 | -0,72 | -13,55 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 99,46 | 3.7. | | -2,33 | -3,05 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,201,43 | 3.7. | | 0,46 | 2,92 | -0,64 | -13,44 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,181,46 | 3.7. | | 0,61 | 3,23 | 0,21 | -12,30 | | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 85,11 | 3.7. | | -1,87 | 1,20 | -3,84 | - | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,477,83 | 3.7. | | 0,61 | 3,23 | 0,22 | -12,29 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,27 | 3.7. | | -2,06 | 0,71 | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,904,88 | 3.7. | | 0,68 | 3,37 | - | - | |
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