| DPAM L BONDS CORPORATE EUR M DIS | 22/12 | · |
| DPAM L BONDS CORPORATE EUR N CAP | 22/12 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 22/12 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 22/12 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 22/12 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 22/12 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 22/12 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 22/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 22/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 22/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 22/12 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 22/12 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 22/12 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 22/12 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 22/12 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 22/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 22/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 22/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 22/12 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 22/12 | · |