* DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 19/10 | -0,16% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 19/10 | 1,11% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 19/10 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/10 | 5,63% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 19/10 | 5,59% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 19/10 | -0,23% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 19/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 19/10 | 6,09% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 19/10 | 6,03% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/10 | 6,07% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 19/10 | 5,21% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 19/10 | -0,23% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 19/10 | 6,06% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 19/10 | -0,22% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 19/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 19/10 | 6,06% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/10 | 6,03% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 19/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 19/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 19/10 | · |
