| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 197,510000 | 27/04/2026 | 2,73% | 53,12% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 239,520000 | 27/04/2026 | 0,94% | 24,48% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 347,720000 | 27/04/2026 | 2,14% | 31,37% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 255,620000 | 27/04/2026 | 1,24% | 27,85% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 397,940000 | 27/04/2026 | 2,41% | 34,69% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 135,580000 | 27/04/2026 | 1,22% | 22,32% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 141,450000 | 27/04/2026 | 2,39% | 26,97% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 147,770000 | 27/04/2026 | 2,67% | 30,29% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 114,890000 | 27/04/2026 | 2,64% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 256,910000 | 27/04/2026 | 1,24% | 27,87% | ** |