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A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 403,42 | 7.10. |   | 14,89 | 9,60 | 57,71 | 85,36 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 391,25 | 7.10. | | 14,89 | 9,60 | 57,70 | 85,37 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 219,45 | 7.10. | | 4,74 | 1,40 | 28,72 | 37,88 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 309,49 | 7.10. | | 4,74 | 1,40 | 28,72 | 37,94 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 353,76 | 7.10. | | 5,44 | 2,26 | 32,13 | 43,96 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 412,02 | 7.10. | | 4,12 | 0,61 | 25,72 | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 236,26 | 7.10. | | 5,44 | 2,26 | 32,15 | 44,10 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 340,74 | 7.10. | | 5,44 | 2,26 | 32,13 | 44,08 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 296,59 | 7.10. | | 2,90 | 0,37 | 30,49 | 39,65 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 446,25 | 7.10. | | 2,88 | 0,36 | 30,44 | 39,58 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 508,92 | 7.10. | | 3,54 | 1,19 | 33,75 | 45,48 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 306,43 | 7.10. | | 3,54 | 1,19 | 33,71 | 45,54 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 490,34 | 7.10. | | 3,55 | 1,20 | 33,77 | 45,57 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 113,69 | 6.10. | | 6,61 | 9,80 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 135,01 | 6.10. | | 6,88 | 10,17 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 33,875,74 | 6.10. | | 7,01 | 10,35 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 135,07 | 6.10. | | 6,89 | 10,18 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 245,87 | 7.10. | | -0,84 | 6,66 | 45,18 | 50,81 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 324,30 | 7.10. | | -0,81 | 6,71 | 45,37 | 51,13 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 378,19 | 7.10. | | 11,73 | 13,41 | 73,25 | - | |
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