| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,220000 | 13/11/2024 | 6,02% | -25,01% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,120000 | 13/11/2024 | 6,04% | -24,98% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,539844 | 13/11/2024 | 5,58% | -25,23% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 126,590000 | 13/11/2024 | 3,18% | 3,69% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 136,690000 | 13/11/2024 | 5,09% | 7,12% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 144,530000 | 13/11/2024 | 5,88% | 9,94% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 124,010000 | 13/11/2024 | 4,42% | 4,77% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 144,860000 | 13/11/2024 | 5,88% | 9,94% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 213,610000 | 13/11/2024 | 4,60% | -1,65% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 299,640000 | 13/11/2024 | 6,61% | 4,00% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 225,060000 | 13/11/2024 | 5,40% | 0,89% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 338,830000 | 13/11/2024 | 7,38% | 6,65% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 120,420000 | 13/11/2024 | 4,59% | -2,11% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 122,520000 | 13/11/2024 | 5,80% | -0,46% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 126,480000 | 13/11/2024 | 6,60% | 2,23% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 226,190000 | 13/11/2024 | 5,41% | 0,90% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 326,500000 | 13/11/2024 | 7,39% | 6,65% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 173,220000 | 13/11/2024 | 4,85% | 3,79% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 312,280000 | 13/11/2024 | 7,17% | 12,13% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 353,840000 | 13/11/2024 | 7,96% | 15,03% | *** |
