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553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 319,92 | 28.1. |   | 4,45 | 5,52 | 14,81 | 24,37 |  | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 366,64 | 28.1. | | 4,52 | 6,43 | 17,85 | 29,82 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 424,87 | 28.1. | | 4,38 | 4,70 | 12,16 | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 244,86 | 28.1. | | 4,52 | 6,42 | 17,86 | 29,84 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 353,15 | 28.1. | | 4,52 | 6,43 | 17,85 | 29,83 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 308,26 | 28.1. | | 2,78 | 3,11 | 20,03 | 35,88 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 463,80 | 28.1. | | 2,79 | 3,09 | 19,98 | 35,84 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 323,79 | 28.1. | | 2,85 | 3,96 | 23,03 | 41,59 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 530,30 | 28.1. | | 2,85 | 3,96 | 23,02 | 41,57 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 319,29 | 28.1. | | 2,85 | 3,95 | 22,98 | 41,53 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 510,94 | 28.1. | | 2,85 | 3,96 | 23,04 | 41,59 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 116,55 | 27.1. | | 1,81 | 10,23 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 138,57 | 27.1. | | 1,84 | 10,62 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,785,10 | 27.1. | | 1,85 | 10,79 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 138,63 | 27.1. | | 1,84 | 10,63 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 250,26 | 28.1. |  | 1,59 | -2,27 | 49,77 | 35,26 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 330,12 | 28.1. | | 1,59 | -2,23 | 49,96 | 35,52 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 394,22 | 28.1. | | 3,32 | 12,02 | 64,75 | 33,50 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 265,18 | 28.1. | | 1,65 | -1,44 | 53,64 | 41,07 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 378,78 | 28.1. | | 1,65 | -1,44 | 53,64 | 41,07 | |
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