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A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 259,86 | 7.10. |   | -0,19 | 7,58 | 48,95 | 57,31 |  | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 371,17 | 7.10. | | -0,19 | 7,57 | 48,94 | 57,28 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 440,59 | 7.10. | | 12,43 | 14,33 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 309,36 | 7.10. | | -1,41 | 5,87 | 41,96 | 46,14 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 256,05 | 7.10. | | -0,19 | 7,57 | 48,95 | 57,39 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 356,86 | 7.10. | | -0,19 | 7,58 | 48,95 | 57,29 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 416,12 | 7.10. | | 12,43 | 14,32 | 77,53 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 126,65 | 7.10. |  | -13,73 | -15,14 | -14,42 | -1,84 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 152,68 | 7.10. | | -13,74 | -15,15 | -14,42 | -1,80 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 131,61 | 7.10. | | -13,18 | -14,44 | -12,25 | 2,32 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 174,89 | 7.10. | | -13,18 | -14,45 | -12,25 | 2,32 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 148,03 | 7.10. | | -14,25 | -15,80 | -16,35 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 137,24 | 7.10. | | -13,18 | -14,44 | -12,24 | 2,39 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 167,83 | 7.10. | | -13,19 | -14,44 | -12,24 | 2,39 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 175,22 | 7.10. | | -2,36 | 2,25 | 17,95 | 60,37 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 190,99 | 7.10. | | -2,35 | 2,29 | 18,09 | 60,71 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,455,12 | 7.10. | | -1,70 | 3,17 | 21,18 | 67,31 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 204,24 | 7.10. |  | -1,70 | 3,17 | 21,17 | 67,29 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 517,63 | 7.10. | | -3,13 | 3,95 | 31,04 | 77,60 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 570,89 | 7.10. | | -3,11 | 3,96 | 31,11 | 77,84 | |
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