| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 174,010000 | 417,520000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 227,920000 | 21.837,110000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,920000 | 131.143,510000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 241,570000 | 3.461,640000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 371,750000 | 452.364,530000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,620000 | 4.692,600000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,740000 | 276,330000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,820000 | 115.928,960000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,250000 | 134,060000 | · | 17/07/2025 |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 242,780000 | 4.128,720000 | · | 17/07/2025 |
