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A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 394,04 | 13.1. |   | 2,63 | 17,33 | 67,78 | 33,03 |  | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 271,64 | 13.1. | | 3,60 | 3,52 | 59,80 | 44,56 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 388,00 | 13.1. | | 3,60 | 3,52 | 59,80 | 44,55 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 460,04 | 13.1. | | 2,66 | 18,28 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 322,00 | 13.1. | | 3,54 | 1,88 | 52,30 | 34,08 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 267,66 | 13.1. | | 3,60 | 3,52 | 59,80 | 44,56 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 373,03 | 13.1. | | 4,13 | 3,52 | 59,80 | 44,56 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 434,50 | 13.1. | | 2,66 | 18,28 | 71,92 | 38,49 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 129,05 | 13.1. |  | 2,53 | -12,75 | -13,80 | -10,04 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 155,57 | 13.1. | | 2,52 | -12,76 | -13,80 | -10,02 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 134,40 | 13.1. | | 2,56 | -12,03 | -11,61 | -6,23 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 178,61 | 13.1. | | 2,56 | -12,02 | -11,61 | -6,23 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 150,53 | 13.1. | | 2,50 | -13,42 | -15,74 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 140,16 | 13.1. | | 2,56 | -12,02 | -11,59 | -6,22 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 171,40 | 13.1. | | 2,56 | -12,02 | -11,60 | -6,22 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 184,88 | 13.1. | | 1,96 | 1,83 | 21,07 | 50,47 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 201,50 | 13.1. | | 1,97 | 1,82 | 21,20 | 50,78 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,596,25 | 13.1. | | 2,00 | 2,71 | 24,37 | 57,09 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 215,98 | 13.1. | | 2,00 | 2,71 | 24,36 | 57,08 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 529,76 | 13.1. | | 1,89 | -1,12 | 31,61 | 64,18 | |
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