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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 178,17 | 27.2. |   | 12,69 | 16,95 | - | - | 
| A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 279,23 | 27.2. | | 13,35 | 39,89 | - | - |
| A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,391,79 | 27.2. | | 12,78 | 17,53 | - | - |
| A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,741,46 | 27.2. | | 13,41 | 40,77 | - | - |
| A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 139,01 | 27.2. | | 12,76 | 17,41 | - | - |
| A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 167,27 | 27.2. | | 13,19 | 34,93 | - | - |
| A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 27,650,96 | 27.2. | | 12,84 | 17,88 | 56,28 | 53,74 |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 64,122,22 | 27.2. | | 7,55 | 52,68 | 51,80 | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,272,63 | 27.2. | | 7,40 | 51,35 | 47,85 | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,277,27 | 27.2. | | 7,54 | 52,53 | 51,34 | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 67,578,54 | 27.2. | | 7,62 | 53,27 | 53,54 | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 114,39 | 27.2. | | 3,29 | 5,25 | 18,85 | 8,57 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 215,14 | 27.2. |  | 5,99 | 13,37 | 38,88 | 51,04 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 170,81 | 27.2. | | 5,87 | 12,56 | 35,91 | 45,71 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,75 | 27.2. | | 0,80 | 4,32 | 25,26 | 18,95 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 129,26 | 27.2. | | 1,25 | 2,65 | 21,71 | 16,02 |
| A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 127,78 | 27.2. | | 7,29 | 17,00 | 32,91 | 21,92 |
| A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,385,80 | 2.3. | | 0,37 | 2,27 | 10,07 | 10,19 |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 97,923,70 | 27.2. | | 15,53 | 118,12 | 159,34 | 107,27 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,763,76 | 27.2. | | 15,39 | 116,49 | 153,57 | 99,64 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,867,58 | 27.2. | | 15,51 | 117,90 | 158,57 | 106,23 |
| A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,651,68 | 27.2. | | 16,43 | 124,64 | 179,56 | - |
| A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 161,752,20 | 27.2. | | 15,59 | 118,89 | 162,08 | 110,92 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1613 | 0,00 | 0,00% |
| EUR/Yen | 182,9825 | -0,17 | -0,09% |
| EUR/CHF | 0,9081 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,20% |
| CHF/US$ | 1,2788 | -0,01 | -0,41% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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