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WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 98,01 | 13.1. |  | 1,21 | - | - | - |  | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 163,08 | 13.1. |  | 1,20 | - | - | - |  | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 145,44 | 13.1. |  | 0,40 | - | - | - |  | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,57 | 13.1. |  | 1,20 | 7,14 | 22,34 | 23,03 |  | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,71 | 13.1. |  | 1,21 | 7,14 | 22,41 | 23,12 |  | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 145,62 | 13.1. |  | 0,41 | 22,42 | 31,70 | 17,96 |  | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,82 | 13.1. |  | 0,44 | 5,67 | 22,04 | 11,86 |  | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,14 | 13.1. |  | 0,46 | 5,72 | 22,26 | 12,23 |  | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 175,10 | 13.1. |  | 0,48 | 6,31 | 24,21 | 15,11 |  | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 32,992,51 | 13.1. |  | 0,48 | - | - | - |  | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,36 | 13.1. |  | 0,44 | 5,22 | 20,59 | 9,74 |  | WK029B | DPAM L BONDS EUR CORPORATE HIGH YIELD - M | EUR | 122,61 | 13.1. |  | 0,48 | - | - | - |  | WK029C | DPAM L BONDS EUR CORPORATE HIGH YIELD - N | EUR | 155,83 | 13.1. |  | 0,48 | - | - | - |  | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 112,02 | 13.1. |  | 0,48 | 6,27 | 24,04 | 14,82 |  | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 171,59 | 13.1. |  | 0,47 | 6,27 | 24,06 | 14,87 |  | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,59 | 13.1. |  | 0,27 | 4,06 | 14,18 | 12,28 |  | A1JA6Q | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | EUR | 152,41 | 13.1. |  | 0,27 | 4,08 | 14,28 | 12,49 |  | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 115,38 | 13.1. |  | 0,29 | 4,54 | 15,65 | 14,63 |  | A1JA6S | DPAM L BONDS EUR HIGH YIELD SHORT TERM F | EUR | 161,26 | 13.1. |  | 0,29 | 4,53 | 15,68 | 14,69 |  | WK029D | DPAM L BONDS EUR HIGH YIELD SHORT TERM F LC | EUR | 5,63 | 13.1. |  | 0,18 | - | - | - |  |
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