| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 21/10 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 21/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 21/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 21/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 21/10 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 21/10 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 21/10 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 21/10 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 21/10 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 21/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 21/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 21/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 21/10 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 21/10 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 21/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 21/10 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 21/10 | · |
| DPAM L BONDS EUR SHORT TERM B CAP | 21/10 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 21/10 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 21/10 | · |
