| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 113,150000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,949492 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 116,490000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 108,012912 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 114,890000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,110000 | 14/11/2024 | 17,58% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,050000 | 14/11/2024 | 17,93% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 91,790000 | 14/11/2024 | 16,09% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 94,930000 | 14/11/2024 | 17,88% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 156,960000 | 14/11/2024 | 5,89% | -0,55% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 191,910000 | 14/11/2024 | 7,63% | 5,96% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 58,100000 | 14/11/2024 | 6,37% | 9,38% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 60,750000 | 14/11/2024 | 7,14% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 60,420000 | 14/11/2024 | 7,15% | 12,18% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 108,980000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 109,100000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 114,490000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 114,980000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 101,410000 | 14/11/2024 | · | · | ND |
| DPAM L GLOBAL TARGET INCOME A DIS | MIXTO FLEXIBLE | 87,420000 | 13/11/2024 | 0,32% | -12,11% | * |
