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553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 317,32 | 29.1. |   | 3,60 | 4,70 | 13,88 | 24,59 |  | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 363,67 | 29.1. | | 3,67 | 5,60 | 16,89 | 30,04 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 421,42 | 29.1. | | 3,54 | 3,89 | 11,25 | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 242,88 | 29.1. | | 3,67 | 5,60 | 16,91 | 30,07 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 350,30 | 29.1. | | 3,67 | 5,60 | 16,90 | 30,07 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 306,82 | 29.1. | | 2,30 | 1,84 | 19,47 | 37,43 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 461,63 | 29.1. | | 2,30 | 1,82 | 19,42 | 37,39 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 322,29 | 29.1. | | 2,38 | 2,68 | 22,46 | 43,20 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 527,84 | 29.1. | | 2,37 | 2,67 | 22,45 | 43,18 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 317,80 | 29.1. | | 2,37 | 2,66 | 22,41 | 43,13 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 508,56 | 29.1. | | 2,37 | 2,68 | 22,46 | 43,20 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 117,13 | 28.1. |  | 2,31 | 8,62 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 139,25 | 28.1. | | 2,34 | 8,99 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,957,06 | 28.1. | | 2,36 | 9,17 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 139,31 | 28.1. | | 2,34 | 9,00 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 245,60 | 29.1. | | -0,30 | -3,22 | 46,98 | 34,17 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 323,98 | 29.1. | | -0,30 | -3,18 | 47,17 | 34,44 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 386,42 | 29.1. | | 1,27 | 10,85 | 61,49 | 31,98 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 260,26 | 29.1. | | -0,23 | -2,39 | 50,79 | 39,95 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 371,74 | 29.1. | | -0,24 | -2,40 | 50,78 | 39,94 | |
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