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A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 115,36 | 15.1. |   | 1,05 | 0,03 | - | - |  | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 116,64 | 15.1. | | 1,08 | 0,65 | 16,92 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,93 | 15.1. | | 1,68 | 6,99 | 21,27 | 20,12 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 158,13 | 15.1. | | 1,68 | 7,00 | 21,36 | 20,29 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,74 | 15.1. | | 1,70 | 7,60 | 23,27 | 23,34 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 169,14 | 15.1. | | 1,70 | 7,60 | 23,29 | 23,38 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,285,46 | 15.1. | | 1,71 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 152,25 | 15.1. | | 1,66 | 6,48 | 19,70 | 17,63 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 98,49 | 15.1. | | 1,70 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 163,87 | 15.1. | | 1,69 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 145,53 | 15.1. |  | 0,46 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 111,11 | 15.1. | | 1,69 | 7,55 | 23,06 | 23,05 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 168,52 | 15.1. | | 1,70 | 7,55 | 23,12 | 23,12 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 145,71 | 15.1. | | 0,47 | 21,08 | 31,97 | 18,13 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,77 | 15.1. | | 0,40 | 5,22 | 21,83 | 11,86 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,07 | 15.1. |  | 0,41 | 5,28 | 22,06 | 12,22 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 175,03 | 15.1. | | 0,44 | 5,87 | 24,00 | 15,10 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 32,980,04 | 15.1. | | 0,44 | - | - | - | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,31 | 15.1. | | 0,39 | 4,77 | 20,39 | 9,74 | | WK029B | DPAM L BONDS EUR CORPORATE HIGH YIELD - M | EUR | 122,56 | 15.1. | | 0,43 | - | - | - | |
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