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A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 408,06 | 21.8. |   | 16,21 | 13,82 | 42,25 | 82,72 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 395,74 | 21.8. | | 16,21 | 13,82 | 42,25 | 82,73 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 223,48 | 21.8. |  | 6,66 | 5,81 | 14,98 | 42,15 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 315,18 | 21.8. | | 6,67 | 5,80 | 14,98 | 42,22 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 359,86 | 21.8. | | 7,25 | 6,71 | 18,01 | 48,41 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 420,01 | 21.8. | | 6,14 | 4,98 | 12,29 | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 240,34 | 21.8. | | 7,26 | 6,72 | 18,03 | 48,55 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 346,62 | 21.8. | | 7,26 | 6,71 | 18,01 | 48,52 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 290,20 | 21.8. | | 0,68 | -1,60 | 16,07 | 38,22 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 436,65 | 21.8. | | 0,67 | -1,62 | 16,03 | 38,15 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 303,73 | 21.8. | | 1,21 | -0,79 | 18,98 | 44,01 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 497,45 | 21.8. | | 1,21 | -0,80 | 18,97 | 43,99 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 299,51 | 21.8. | | 1,20 | -0,81 | 18,93 | 44,03 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 479,28 | 21.8. | | 1,21 | -0,79 | 18,98 | 44,01 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 109,81 | 20.8. | | 2,97 | 8,28 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 130,35 | 20.8. | | 3,19 | 8,60 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 32,699,00 | 20.8. | | 3,30 | 8,78 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 130,40 | 20.8. | | 3,20 | 8,61 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 231,59 | 21.8. | | -6,60 | 1,00 | 22,71 | 43,87 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 305,45 | 21.8. | | -6,57 | 1,05 | 22,86 | 44,19 | |
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