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A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 395,75 | 9.1. |   | 3,07 | 17,84 | 75,11 | 33,45 |  | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 273,02 | 9.1. | | 4,13 | 4,04 | 65,57 | 45,02 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 389,98 | 9.1. | | 4,13 | 4,04 | 65,56 | 45,01 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 462,00 | 9.1. | | 3,09 | 18,78 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 323,70 | 9.1. | | 4,09 | 2,41 | 57,80 | 34,52 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 269,03 | 9.1. | | 4,13 | 4,05 | 65,57 | 45,02 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 374,94 | 9.1. | | 4,66 | 4,05 | 65,57 | 45,02 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 436,35 | 9.1. | | 3,09 | 18,78 | 79,43 | 38,93 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 128,76 | 9.1. | | 2,30 | -12,95 | -13,39 | -10,05 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 155,21 | 9.1. | | 2,29 | -12,96 | -13,40 | -10,03 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 134,08 | 9.1. | | 2,31 | -12,24 | -11,20 | -6,25 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 178,18 | 9.1. | | 2,31 | -12,24 | -11,20 | -6,25 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 150,20 | 9.1. | | 2,27 | -13,61 | -15,35 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 139,82 | 9.1. | | 2,31 | -12,23 | -11,19 | -6,24 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 170,99 | 9.1. | | 2,32 | -12,23 | -11,19 | -6,23 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 186,99 | 9.1. | | 3,13 | 3,89 | 24,64 | 52,44 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 203,79 | 9.1. | | 3,13 | 3,89 | 24,77 | 52,73 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,625,54 | 9.1. | | 3,15 | 4,79 | 28,04 | 59,12 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 218,41 | 9.1. | | 3,15 | 4,79 | 28,02 | 59,10 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 530,51 | 9.1. | | 2,03 | -0,11 | 33,26 | 64,67 | |
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