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A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 93,40 | 21.8. |   | -5,16 | -3,29 | - | - |  | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 95,90 | 21.8. | | -5,16 | -3,30 | -9,46 | -13,49 | | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 93,59 | 21.8. | | 0,80 | -1,14 | -1,16 | -14,35 | | DPAM30 | DPAM L BONDS GOVERNMENT GLOBAL - M EUR HEDGED | EUR | 83,84 | 21.8. | | 0,77 | -1,18 | -1,28 | - | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 87,22 | 21.8. | | -2,56 | -2,08 | - | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,130,25 | 21.8. | | -0,12 | -0,84 | -1,46 | -14,76 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 99,31 | 21.8. | | -2,47 | -3,15 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,194,87 | 21.8. | | -0,09 | -0,81 | -1,38 | -14,65 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,175,52 | 21.8. | | 0,11 | -0,51 | -0,52 | -13,52 | | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 84,73 | 21.8. | | -2,31 | -1,74 | -6,17 | -15,10 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,470,40 | 21.8. | | 0,11 | -0,51 | -0,52 | -13,52 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,25 | 21.8. | | -2,52 | -2,07 | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,789,10 | 21.8. | | 0,20 | -0,37 | - | - | | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,165,82 | 21.8. | | -0,27 | -1,08 | -2,05 | -15,63 | | DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 80,57 | 21.8. | | -2,33 | -1,72 | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,150,84 | 21.8. | | 0,08 | -0,54 | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,216,04 | 21.8. | | 0,09 | -0,54 | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,180,64 | 21.8. | | 0,08 | -0,55 | -0,64 | -13,71 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,226,83 | 21.8. | | 0,08 | -0,55 | -0,66 | -13,71 | | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 85,55 | 21.8. |  | 1,90 | 5,71 | 14,18 | 13,11 | |
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