| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 304,500000 | 05/11/2024 | 8,34% | 5,49% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 228,670000 | 05/11/2024 | 7,09% | 2,33% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 344,270000 | 05/11/2024 | 9,11% | 8,17% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 122,490000 | 05/11/2024 | 6,38% | -0,62% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 124,620000 | 05/11/2024 | 7,62% | 1,05% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 128,630000 | 05/11/2024 | 8,41% | 3,78% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 229,820000 | 05/11/2024 | 7,10% | 2,34% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 331,740000 | 05/11/2024 | 9,11% | 8,18% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 176,930000 | 05/11/2024 | 7,09% | 5,79% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 318,980000 | 05/11/2024 | 9,47% | 14,31% | *** |
