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A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 97,13 | 15.1. |  | 1,13 | -3,47 | -1,00 | -10,91 |  | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 94,62 | 15.1. |  | 0,36 | 2,74 | 3,26 | -12,71 |  | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 88,78 | 15.1. |  | 0,92 | 0,26 | - | - |  | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,143,36 | 15.1. |  | 0,52 | 2,25 | 3,30 | -13,41 |  | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,208,88 | 15.1. |  | 0,52 | 2,29 | 3,40 | -13,32 |  | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,190,83 | 15.1. |  | 0,54 | 2,61 | 4,31 | -12,10 |  | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 86,34 | 15.1. |  | 0,94 | 0,62 | 1,76 | -14,16 |  | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,489,55 | 15.1. |  | 0,54 | 2,61 | 4,31 | -12,09 |  | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,178,30 | 15.1. |  | 0,51 | 2,02 | 2,67 | -14,28 |  | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,195,82 | 15.1. |  | 0,54 | 2,57 | 4,18 | -12,29 |  | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,242,61 | 15.1. |  | 0,54 | 2,57 | 4,16 | -12,28 |  | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 87,78 | 15.1. |  | 0,72 | 4,67 | 18,63 | 10,48 |  | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 320,21 | 15.1. |  | 0,72 | 4,73 | 18,85 | 10,79 |  | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 102,95 | 15.1. |  | 0,73 | 5,27 | 20,66 | 13,53 |  | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 345,27 | 15.1. |  | 0,74 | 5,27 | 20,69 | 13,61 |  | WK029X | DPAM L BONDS HIGHER YIELD F LC | EUR | 5,63 | 15.1. |  | 0,54 | - | - | - |  | WK029Y | DPAM L BONDS HIGHER YIELD M | EUR | 91,24 | 15.1. |  | 0,74 | - | - | - |  | WK029Z | DPAM L BONDS HIGHER YIELD N | EUR | 331,47 | 15.1. |  | 0,74 | - | - | - |  | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 99,48 | 15.1. |  | 0,75 | 5,23 | 20,51 | 13,31 |  | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 338,36 | 15.1. |  | 0,75 | 5,23 | 20,55 | 13,38 |  |
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