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A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 451,31 | 29.1. |   | 1,34 | 11,74 | - | - |  | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 308,29 | 29.1. | | -0,36 | -3,95 | 43,72 | 29,78 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 256,45 | 29.1. | | -0,23 | -2,40 | 50,80 | 39,95 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 357,41 | 29.1. | | -0,23 | -2,39 | 50,79 | 39,95 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 426,25 | 29.1. | | 1,34 | 11,74 | 65,48 | 37,41 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 132,10 | 29.1. |  | 5,23 | -13,19 | -11,01 | -6,13 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 159,24 | 29.1. | | 5,23 | -13,20 | -11,01 | -6,11 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 137,63 | 29.1. | | 5,30 | -12,47 | -8,75 | -2,16 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 182,89 | 29.1. | | 5,30 | -12,47 | -8,76 | -2,16 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 154,04 | 29.1. | | 5,17 | -13,85 | -13,01 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 143,52 | 29.1. | | 5,30 | -12,46 | -8,74 | -2,15 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 175,51 | 29.1. | | 5,30 | -12,47 | -8,74 | -2,14 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 182,94 | 29.1. | | 1,59 | -1,76 | 19,33 | 52,85 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 199,38 | 29.1. | | 1,59 | -1,76 | 19,45 | 53,16 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,569,94 | 29.1. | | 1,66 | -0,91 | 22,58 | 59,60 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 213,79 | 29.1. | | 1,66 | -0,91 | 22,56 | 59,58 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 516,05 | 29.1. | | -0,11 | -5,15 | 30,53 | 65,33 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 569,18 | 29.1. | | -0,11 | -5,14 | 30,59 | 65,57 | | A3C4KT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 99,10 | 29.1. | | -0,74 | - | - | - | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 681,44 | 29.1. | | 1,46 | 8,58 | 43,21 | 62,51 | |
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