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A0PDR2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | EUR | 114,05 | 14.1. |   | 0,94 | 3,36 | 11,27 | -1,29 |  | A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 187,46 | 14.1. | | 0,94 | 3,37 | 11,29 | -1,25 | | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 4,98 | 14.1. |  | 0,81 | - | - | - | | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 29,177,46 | 14.1. | | 0,95 | - | - | - | | WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 131,70 | 14.1. | | 0,94 | - | - | - | | WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,77 | 14.1. | | 0,94 | - | - | - | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,77 | 14.1. | | 0,94 | 3,33 | 11,14 | -1,49 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 183,78 | 14.1. | | 0,94 | 3,33 | 11,17 | -1,44 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 132,37 | 14.1. |  | 1,57 | 12,62 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 133,70 | 14.1. | | 1,56 | 12,62 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 142,84 | 14.1. | | 0,84 | 27,65 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 139,27 | 14.1. | | 1,61 | 13,70 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 106,74 | 14.1. | | 0,88 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 126,62 | 14.1. | | 1,60 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 149,88 | 14.1. | | 0,87 | 28,72 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 144,68 | 14.1. | | 6,60 | 27,38 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 120,66 | 14.1. | | 6,61 | 27,51 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 141,10 | 14.1. | | 5,71 | 44,45 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,28 | 14.1. | | 6,62 | 27,97 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,41 | 14.1. | | 6,62 | 27,98 | 43,25 | - | |
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