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DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 100,66 | 30.4. |   | -5,61 | 1,83 | - | - |  | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 119,39 | 30.4. | | -5,49 | 2,19 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 29,935,47 | 30.4. | | -5,43 | 2,36 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 119,43 | 30.4. | | -5,48 | 2,20 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 214,05 | 5.5. |  | -13,67 | -4,79 | 21,23 | 58,12 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 282,28 | 5.5. | | -13,66 | -4,75 | 21,37 | 58,48 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 320,03 | 5.5. | | -5,45 | 0,19 | 30,68 | - | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 225,41 | 5.5. | | -13,42 | -3,98 | 24,36 | 64,89 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 321,97 | 5.5. | | -13,42 | -3,98 | 24,36 | 64,88 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 371,55 | 5.5. | | -5,19 | 1,00 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 270,18 | 5.5. |  | -13,90 | -5,50 | 18,61 | 53,29 | | DPAM04 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE N | EUR | 298,35 | 5.5. | | -13,44 | -4,04 | - | - | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 222,11 | 5.5. | | -13,42 | -3,98 | 24,36 | 64,86 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 309,55 | 5.5. | | -13,42 | -3,98 | 24,36 | 64,94 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 350,92 | 5.5. | | -5,19 | 1,00 | 33,91 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 137,98 | 5.5. | | -6,02 | -3,09 | -17,79 | 19,87 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 166,34 | 5.5. | | -6,02 | -3,09 | -17,78 | 19,91 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 142,88 | 5.5. | | -5,75 | -2,28 | -15,70 | - | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 189,87 | 5.5. | | -5,75 | -2,29 | -15,70 | 24,89 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 161,81 | 5.5. | | -6,26 | -3,82 | -19,58 | - | |
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