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A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 407,51 | 20.8. |   | 16,06 | 14,19 | 42,06 | 82,03 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 395,22 | 20.8. | | 16,06 | 14,19 | 42,06 | 82,04 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 224,97 | 20.8. |  | 7,37 | 7,23 | 15,75 | 42,93 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 317,27 | 20.8. | | 7,38 | 7,22 | 15,74 | 42,99 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 362,25 | 20.8. | | 7,97 | 8,14 | 18,79 | 49,22 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 422,82 | 20.8. | | 6,85 | 6,39 | 13,04 | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 241,93 | 20.8. | | 7,97 | 8,14 | 18,81 | 49,36 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 348,92 | 20.8. | | 7,97 | 8,14 | 18,80 | 49,33 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 290,99 | 20.8. | | 0,96 | -0,93 | 16,39 | 38,88 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 437,84 | 20.8. | | 0,95 | -0,94 | 16,35 | 38,81 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 304,54 | 20.8. | | 1,48 | -0,12 | 19,30 | 44,69 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 498,78 | 20.8. | | 1,48 | -0,12 | 19,29 | 44,67 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 300,32 | 20.8. | | 1,47 | -0,13 | 19,26 | 44,71 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 480,57 | 20.8. | | 1,48 | -0,11 | 19,30 | 44,70 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 111,06 | 19.8. | | 4,14 | 9,26 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 131,83 | 19.8. | | 4,36 | 9,58 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 33,070,09 | 19.8. | | 4,47 | 9,75 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 131,88 | 19.8. | | 4,37 | 9,59 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 231,78 | 20.8. | | -6,52 | 1,29 | 22,82 | 44,89 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 305,70 | 20.8. | | -6,50 | 1,33 | 22,96 | 45,20 | |
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