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A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 459,50 | 27.1. |   | 3,18 | 14,65 | - | - |  | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 313,32 | 27.1. | | 1,26 | -0,89 | 42,97 | 31,54 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 260,61 | 27.1. | | 1,38 | 0,71 | 50,01 | 41,84 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 363,21 | 27.1. | | 1,38 | 0,71 | 50,01 | 41,83 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 433,99 | 27.1. | | 3,18 | 14,65 | 65,39 | 40,20 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 130,38 | 27.1. | | 3,86 | -14,42 | -12,40 | -7,75 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 157,17 | 27.1. | | 3,86 | -14,42 | -12,40 | -7,73 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 135,83 | 27.1. | | 3,93 | -13,70 | -10,18 | -3,84 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 180,50 | 27.1. | | 3,92 | -13,71 | -10,18 | -3,84 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 152,04 | 27.1. | | 3,80 | -15,07 | -14,37 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 141,64 | 27.1. | | 3,93 | -13,71 | -10,17 | -3,84 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 173,22 | 27.1. | | 3,92 | -13,70 | -10,16 | -3,83 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 181,43 | 27.1. |  | 0,75 | -2,24 | 16,86 | 49,51 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 197,73 | 27.1. | | 0,75 | -2,25 | 16,98 | 49,81 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,548,60 | 27.1. | | 0,81 | -1,40 | 20,05 | 56,10 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 212,01 | 27.1. | | 0,81 | -1,40 | 20,04 | 56,08 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 517,04 | 27.1. | | 0,08 | -4,04 | 29,38 | 63,89 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 570,27 | 27.1. | | 0,08 | -4,02 | 29,45 | 64,12 | | A3C4KT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 99,29 | 27.1. | | -0,55 | - | - | - | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 684,04 | 27.1. | | 1,84 | 9,23 | 42,62 | 62,16 | |
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