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A40TB2 | DNCA INVEST - ARCHER MID-CAP EUROPE F | EUR | 107,02 | 21.2. |   | 6,97 | - | - | - |  | WK004M | DNCA INVEST - BEYOND GLOBAL LEADERS WI | EUR | 96,24 | 21.2. |  | 0,72 | - | - | - | | A40T0C | DNCA INVEST - BEYOND GLOBAL LEADERS Y | EUR | 94,89 | 21.2. | | 0,65 | - | - | - | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 104,66 | 21.2. | | 2,49 | - | - | - | | DPAM57 | DP GLOBAL STRATEGY L HIGH KLASSE D1 | EUR | 74,18 | 20.2. | | 3,50 | - | -22,98 | - | | A40DHF | DPAM L BONDS EUR IMPACT CORPORATE 2028 A | EUR | 104,44 | 21.2. | | 0,46 | - | - | - | | A40DH9 | DPAM L BONDS EUR IMPACT CORPORATE 2028 B | EUR | 104,34 | 21.2. | | 0,46 | - | - | - | | A40DH8 | DPAM L BONDS EUR IMPACT CORPORATE 2028 F | EUR | 104,46 | 21.2. | | 0,48 | - | - | - | | DPL015 | DPAM L BONDS EUR IMPACT CORPORATE 2028 M | EUR | 104,45 | 21.2. | | 0,48 | - | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 101,53 | 21.2. | | 0,41 | - | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 116,60 | 21.2. | | 0,08 | - | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 117,36 | 21.2. | | 0,09 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 106,98 | 21.2. | | 7,50 | - | - | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 114,98 | 21.2. | | 0,40 | - | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 99,40 | 21.2. | | 0,54 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 115,85 | 21.2. | | 0,53 | - | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 29,052,08 | 21.2. | | 0,59 | - | - | - | | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 110,73 | 21.2. | | 0,53 | - | - | - | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 251,30 | 21.2. | | 1,18 | - | - | - | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 115,96 | 21.2. | | 5,61 | - | - | - | |
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