** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 16/10 | 3,73% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 16/10 | 1,26% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 16/10 | 3,71% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 16/10 | 1,31% |
| ** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 16/10 | 3,73% |
| ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 15/10 | 5,57% |
| ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 15/10 | 7,49% |
| ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 15/10 | 5,78% |
| ND DPAM B EQUITIES JAPAN INDEX N EUR CAP | 15/10 | 7,70% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 15/10 | 6,73% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 15/10 | 7,01% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 15/10 | 7,15% |
| ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 15/10 | 7,02% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 16/10 | -3,86% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 16/10 | -1,62% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 16/10 | -1,06% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 16/10 | -3,10% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 16/10 | -0,98% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 16/10 | -0,42% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 16/10 | -3,19% |
