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WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,87 | 16.1. |   | 0,99 | - | - | - |  | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,84 | 16.1. | | 0,99 | 2,51 | 11,19 | -1,64 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 183,87 | 16.1. | | 0,99 | 2,51 | 11,22 | -1,59 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 134,80 | 16.1. |  | 3,43 | 11,89 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 136,15 | 16.1. | | 3,43 | 11,88 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 144,65 | 16.1. | | 2,12 | 26,03 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,82 | 16.1. | | 3,47 | 12,95 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 108,09 | 16.1. | | 2,15 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 128,95 | 16.1. | | 3,47 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 151,78 | 16.1. | | 2,15 | 27,09 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 145,60 | 16.1. | | 7,28 | 26,65 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 121,42 | 16.1. | | 7,28 | 26,77 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 141,20 | 16.1. | | 5,78 | 42,74 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 124,07 | 16.1. | | 7,30 | 27,24 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 123,19 | 16.1. | | 7,30 | 27,24 | 44,17 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,987,00 | 16.1. | | 7,31 | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,99 | 16.1. | | 7,30 | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 122,98 | 16.1. | | 7,29 | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 228,41 | 16.1. | | 4,79 | 13,04 | 37,22 | 59,76 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 201,25 | 16.1. | | 4,81 | 13,50 | 38,93 | 62,92 | |
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