| | DPAM L - Bonds Emerging Markets Sustainable E | 0P0000. | 92.750 | +0.15% | 3.42B | 18/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F | 0P0000. | 155.730 | +0.15% | 3.42B | 18/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable W | 0P0000. | 155.210 | +0.15% | 3.42B | 18/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable A | 0P0000. | 87.690 | +0.15% | 3.42B | 18/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B | 0P0000. | 146.070 | +0.15% | 3.42B | 18/06 | |
| | DPAM L - Bonds Universalis Unconstrained B | 0P0000. | 170.530 | +0.18% | 819.46M | 18/06 | |
| | DPAM L - Bonds EUR Corporate High Yield F | 0P0001. | 169.590 | -0.05% | 653.21M | 18/06 | |
| | DPAM L - Bonds EUR Corporate High Yield A | 0P0000. | 114.510 | -0.05% | 653.21M | 18/06 | |
| | DPAM L - Bonds EUR Corporate High Yield B | 0P0001. | 160.450 | -0.06% | 653.21M | 18/06 | |
| | DPAM L - Bonds Higher Yield W | 0P0000. | 324.520 | -0.02% | 66.93M | 18/06 | |
| | DPAM L - Bonds Higher Yield A | 0P0000. | 84.460 | -0.01% | 66.93M | 18/06 | |
| | DPAM L - Bonds Higher Yield B | 0P0000. | 307.970 | -0.02% | 66.93M | 18/06 | |
| | DPAM L - Bonds Higher Yield E | 0P0000. | 98.730 | -0.01% | 66.93M | 18/06 | |
| | DPAM L - Bonds Higher Yield F | 0P0000. | 331.100 | -0.02% | 66.93M | 18/06 | |
| | DPAM L - Bonds Higher Yield V | 0P0000. | 95.420 | -0.01% | 66.93M | 18/06 | |
