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A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 405,79 | 25.11. |   | 15,57 | 13,63 | 36,77 | 64,93 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 393,55 | 25.11. | | 15,57 | 13,63 | 36,77 | 64,93 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 212,26 | 25.11. | | 1,31 | -0,01 | 10,76 | 23,27 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 299,36 | 25.11. | | 1,32 | 0,00 | 10,76 | 23,33 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 342,56 | 25.11. | | 2,10 | 0,86 | 13,68 | 28,70 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 398,11 | 25.11. | | 0,61 | -0,78 | 8,19 | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 228,78 | 25.11. | | 2,10 | 0,86 | 13,70 | 28,74 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 329,96 | 25.11. | | 2,10 | 0,86 | 13,69 | 28,72 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 292,40 | 25.11. | | 1,45 | 1,36 | 16,80 | 32,17 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 439,94 | 25.11. | | 1,43 | 1,34 | 16,76 | 32,15 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 306,69 | 25.11. | | 2,20 | 2,19 | 19,73 | 37,73 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 502,29 | 25.11. | | 2,20 | 2,18 | 19,72 | 37,71 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 302,43 | 25.11. | | 2,19 | 2,17 | 19,68 | 37,67 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 483,95 | 25.11. | | 2,20 | 2,19 | 19,73 | 37,72 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 112,60 | 24.11. |  | 5,59 | 7,96 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 133,78 | 24.11. | | 5,91 | 8,32 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 33,574,09 | 24.11. | | 6,06 | 8,49 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 133,84 | 24.11. | | 5,92 | 8,33 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 246,94 | 25.11. | | -0,41 | -1,15 | 44,30 | 46,60 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 325,73 | 25.11. | | -0,37 | -1,11 | 44,49 | 46,90 | |
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