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A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 200,95 | 14.1. |  | 1,69 | 1,82 | 20,79 | 49,04 |  | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,589,30 | 14.1. |  | 1,73 | 2,70 | 23,95 | 55,29 |  | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 215,40 | 14.1. |  | 1,72 | 2,70 | 23,94 | 55,28 |  | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 527,87 | 14.1. |  | 1,53 | -0,80 | 31,54 | 63,13 |  | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 582,21 | 14.1. |  | 2,17 | -0,79 | 31,20 | 63,36 |  | A3C4KT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 101,37 | 14.1. |  | 1,53 | - | - | - |  | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 681,31 | 14.1. |  | 0,68 | 12,35 | 41,97 | 56,90 |  | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 551,66 | 14.1. |  | 1,57 | 0,21 | 35,51 | 67,72 |  | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 622,91 | 14.1. |  | 1,57 | 0,06 | 35,06 | 70,05 |  | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 469,72 | 14.1. |  | 0,72 | 13,34 | 45,83 | - |  | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 550,97 | 14.1. |  | 1,57 | 0,07 | 35,09 | 70,09 |  | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 613,94 | 14.1. |  | 1,56 | 0,07 | 35,08 | 70,09 |  | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 266,51 | 14.1. |  | 1,87 | -0,62 | 36,88 | 35,80 |  | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 387,19 | 14.1. |  | 1,87 | -0,57 | 37,13 | 36,18 |  | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 450,51 | 14.1. |  | 1,01 | 12,62 | 47,93 | 30,60 |  | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 442,91 | 14.1. |  | 1,90 | 0,24 | 40,54 | 41,83 |  | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 374,84 | 14.1. |  | 1,83 | -1,34 | 33,99 | - |  | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 278,24 | 14.1. |  | 1,90 | 0,25 | 40,58 | 41,87 |  | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 426,45 | 14.1. |  | 1,90 | 0,25 | 40,55 | 41,85 |  | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 457,96 | 14.1. |  | 1,05 | 13,54 | - | - |  |
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