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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 165,40 | 13.1. |   | 4,62 | 15,54 | - | - | 
| A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 259,75 | 13.1. | | 5,44 | 33,24 | - | - |
| A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,291,25 | 13.1. | | 4,63 | 16,12 | - | - |
| A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,619,30 | 13.1. | | 5,46 | 34,29 | - | - |
| A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 128,98 | 13.1. | | 4,62 | 15,99 | - | - |
| A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 155,42 | 13.1. | | 5,17 | 29,58 | - | - |
| A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,644,02 | 13.1. | | 4,65 | 16,46 | 44,33 | 44,49 |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 63,016,31 | 13.1. |  | 5,70 | 53,60 | 33,89 | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,252,04 | 13.1. | | 5,66 | 52,26 | 30,40 | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,255,40 | 13.1. | | 5,69 | 53,45 | 33,49 | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 66,381,90 | 13.1. | | 5,71 | 54,19 | 35,42 | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 112,13 | 13.1. | | 1,25 | 7,64 | 15,65 | 6,37 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 209,30 | 13.1. |  | 3,11 | 19,76 | 38,76 | 48,95 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 166,32 | 13.1. | | 3,09 | 18,90 | 35,79 | 43,68 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,18 | 13.1. | | 0,36 | 6,10 | 25,32 | 19,24 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,95 | 13.1. | | 0,23 | 3,56 | 21,13 | 15,62 |
| A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 122,05 | 13.1. | | 2,48 | 14,01 | 27,49 | 15,09 |
| A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,081,10 | 14.1. | | 0,09 | 2,39 | 10,13 | 9,83 |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 90,576,18 | 13.1. | | 6,86 | 109,65 | 110,22 | 89,90 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,632,93 | 13.1. | | 6,83 | 108,08 | 105,55 | 82,91 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,652,75 | 13.1. | | 6,85 | 109,44 | 109,60 | 88,96 |
| A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,435,32 | 13.1. | | 6,93 | 114,92 | 126,01 | - |
| A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 149,550,90 | 13.1. | | 6,87 | 110,38 | 112,44 | 93,26 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1609 | 0,00 | 0,01% |
| EUR/Yen | 183,8542 | -0,30 | -0,16% |
| EUR/CHF | 0,9317 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2461 | 0,00 | 0,11% |
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| baha Brent Indication | 63,46 | 0,15 | 0,23% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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