| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,670000 | 12/11/2024 | 0,11% | -6,74% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 155,860000 | 12/11/2024 | 4,88% | 4,06% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 164,180000 | 12/11/2024 | 5,34% | 5,64% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 111,390000 | 12/11/2024 | 4,46% | 2,68% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,550000 | 12/11/2024 | 0,58% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 146,180000 | 12/11/2024 | 5,32% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,310000 | 12/11/2024 | 0,59% | -5,27% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 160,970000 | 12/11/2024 | 5,31% | 5,51% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,910000 | 12/11/2024 | -0,32% | -0,70% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 146,230000 | 12/11/2024 | 3,61% | 7,02% | **** |
