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A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 307,31 | 18.9. |   | 10,17 | 16,10 | 12,01 | 61,11 |  | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 480,26 | 18.9. | | 10,19 | 16,13 | 12,05 | 61,08 | | DPB002 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - J | EUR | 29,617,49 | 17.9. |  | 9,75 | - | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - F | EUR | 118,24 | 17.9. | | 9,62 | - | - | - | | DPB003 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - N | EUR | 118,28 | 17.9. | | 9,64 | - | - | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUST. B USD | USD | 333,24 | 18.9. | | 13,39 | 26,64 | 2,02 | - | | A0RM1T | DPAM B EQUITIES NEWGEMS SUST. E EUR | EUR | 243,38 | 18.9. | | 13,33 | 22,61 | 10,26 | 92,77 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUST. L EUR | EUR | 288,37 | 18.9. | | 12,02 | 20,65 | 5,35 | 79,42 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUST. W USD | USD | 363,57 | 18.9. | | 14,06 | 27,68 | 4,55 | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 232,61 | 18.9. | | 12,64 | 21,54 | 7,49 | 84,84 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 299,80 | 18.9. | | 12,67 | 21,61 | 7,62 | 85,21 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 340,23 | 18.9. | | 13,33 | 22,60 | 10,26 | 92,76 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 384,94 | 18.9. | | 14,06 | 27,70 | - | - | | DPAM04 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE N | EUR | 315,38 | 18.9. | | 13,28 | 22,51 | - | - | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 239,89 | 18.9. | | 13,33 | 22,60 | 10,26 | 92,58 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 327,10 | 18.9. | | 13,33 | 22,61 | 10,26 | 92,67 | | A1CXE0 | DPAM B EQUITIES SUST. FOOD TR. L EUR | EUR | 172,70 | 18.9. | | 5,07 | 2,53 | -11,41 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 147,84 | 18.9. | | 5,64 | 3,30 | -9,60 | 12,47 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 176,70 | 18.9. | | 5,64 | 3,30 | -9,58 | 12,53 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 152,41 | 18.9. | | 6,29 | 4,17 | -7,30 | - | |
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