| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 78,380000 | 7.216,840000 | · | 05/06/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 77,960000 | 182,040000 | · | 05/06/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,200000 | 284,760000 | · | 05/06/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,114331 | 31,250000 | · | 05/06/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 147,700000 | 534,380000 | · | 05/06/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 162,700000 | 15.032,110000 | · | 05/06/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 172,860000 | 4.177,190000 | · | 05/06/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 146,990000 | 108,770000 | · | 05/06/2025 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 173,250000 | 416,140000 | · | 05/06/2025 |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 230,400000 | 22.187,200000 | · | 05/06/2025 |
