ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 11/03 | 1,49% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 11/03 | 1,62% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 11/03 | 2,20% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 11/03 | 2,19% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 11/03 | 2,11% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 11/03 | 2,30% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 11/03 | 2,30% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 11/03 | 2,25% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 11/03 | 2,22% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 11/03 | 2,10% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 11/03 | 2,29% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 11/03 | 2,29% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 11/03 | 2,29% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 11/03 | 2,29% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 11/03 | 2,21% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 11/03 | 0,32% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 11/03 | 0,34% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 11/03 | 0,37% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 11/03 | 0,37% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 11/03 | -0,53% |
