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WK029E | DPAM L BONDS EUR HIGH YIELD SHORT TERM J | EUR | 28,821,64 | 5.11. |   | - | - | - | - |  | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 146,61 | 5.11. |  | 2,53 | 3,22 | 14,50 | 11,38 | | WK029F | DPAM L BONDS EUR HIGH YIELD SHORT TERM M | EUR | 110,74 | 5.11. | | - | - | - | - | | WK029G | DPAM L BONDS EUR HIGH YIELD SHORT TERM N | EUR | 155,04 | 5.11. | | - | - | - | - | | A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 111,18 | 5.11. | | 3,17 | 3,99 | 16,81 | 15,03 | | A2JBER | DPAM L BONDS EUR HIGH YIELD SHORT TERM W | EUR | 157,50 | 5.11. | | 3,18 | 4,00 | 16,88 | 15,14 | | A40DHF | DPAM L BONDS EUR IMPACT CORPORATE 2028 A | EUR | 104,53 | 5.11. |  | 2,63 | 3,55 | - | - | | A40DH9 | DPAM L BONDS EUR IMPACT CORPORATE 2028 B | EUR | 106,62 | 5.11. | | 2,66 | 3,60 | - | - | | A40DH8 | DPAM L BONDS EUR IMPACT CORPORATE 2028 F | EUR | 106,87 | 5.11. | | 2,80 | 3,77 | - | - | | DPL015 | DPAM L BONDS EUR IMPACT CORPORATE 2028 M | EUR | 104,65 | 5.11. | | 2,76 | 3,72 | - | - | | A40DHA | DPAM L BONDS EUR IMPACT CORPORATE 2028 W | EUR | 105,61 | 5.11. | | 2,76 | 3,71 | - | - | | A2DVWX | DPAM L BONDS EUR INFLATION-LINKED - A | EUR | 2,330,98 | 5.11. | | 1,02 | 0,72 | 3,67 | 1,81 | | A2DVWY | DPAM L BONDS EUR INFLATION-LINKED - B | EUR | 2,597,97 | 5.11. | | 1,08 | 0,80 | 3,89 | 2,03 | | A2DVWZ | DPAM L BONDS EUR INFLATION-LINKED - F | EUR | 151,70 | 5.11. | | 1,30 | 1,05 | 4,67 | 3,29 | | DPAM23 | DPAM L BONDS EUR INFLATION-LINKED - M | EUR | 2,373,52 | 5.11. | | 1,27 | 1,02 | 4,56 | 4,20 | | A0JL2G | DPAM L BONDS EUR QUALITY SUSTAINABLE A | EUR | 136,48 | 5.11. | | 2,56 | 3,72 | 18,00 | -2,76 | | A0JL2H | DPAM L BONDS EUR QUALITY SUSTAINABLE B | EUR | 581,89 | 5.11. | | 2,57 | 3,73 | 18,07 | -2,69 | | A0PDRQ | DPAM L BONDS EUR QUALITY SUSTAINABLE E | EUR | 414,92 | 5.11. | | 2,96 | 4,20 | 19,56 | -0,71 | | A0PDRR | DPAM L BONDS EUR QUALITY SUSTAINABLE F | EUR | 619,55 | 5.11. | | 2,96 | 4,19 | 19,56 | -0,70 | | A40WQ0 | DPAM L BONDS EUR QUALITY SUSTAINABLE F LC | EUR | 4,88 | 5.11. | | - | - | - | - | |
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