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DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 121,97 | 14.1. |   | 6,38 | 17,37 | - | - |  | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 144,99 | 14.1. | | 6,41 | 17,76 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 36,394,45 | 14.1. | | 6,41 | 17,95 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 145,05 | 14.1. | | 6,40 | 17,77 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 255,71 | 15.1. | | 3,28 | 1,49 | 54,01 | 38,31 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 337,31 | 15.1. | | 3,80 | 1,53 | 54,21 | 38,58 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 391,28 | 15.1. | | 1,91 | 14,30 | 65,62 | 32,94 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 270,88 | 15.1. | | 3,31 | 2,35 | 58,00 | 44,26 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 386,92 | 15.1. | | 3,32 | 2,35 | 57,99 | 44,25 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 456,83 | 15.1. | | 1,94 | 15,22 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 321,07 | 15.1. | | 3,24 | 0,72 | 50,60 | 33,80 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 266,91 | 15.1. | | 3,31 | 2,35 | 58,00 | 44,26 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 372,00 | 15.1. | | 3,84 | 2,35 | 58,00 | 44,26 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 431,47 | 15.1. | | 1,94 | 15,22 | 69,70 | 38,40 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 130,92 | 15.1. | | 4,01 | -12,08 | -13,33 | -8,50 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 157,82 | 15.1. | | 4,01 | -12,09 | -13,33 | -8,47 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 136,35 | 15.1. | | 4,04 | -11,35 | -11,14 | -4,63 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 181,20 | 15.1. | | 4,05 | -11,35 | -11,14 | -4,63 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 152,70 | 15.1. | | 3,98 | -12,76 | -15,28 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 142,19 | 15.1. | | 4,05 | -11,35 | -11,13 | -4,62 | |
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