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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 168,41 | 14.1. |   | 6,52 | 17,65 | - | - | 
| A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 263,40 | 14.1. | | 6,92 | 35,11 | - | - |
| A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,314,77 | 14.1. | | 6,54 | 18,23 | - | - |
| A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,642,03 | 14.1. | | 6,94 | 36,17 | - | - |
| A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 131,33 | 14.1. | | 6,53 | 18,10 | - | - |
| A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 157,82 | 14.1. | | 6,79 | 31,58 | - | - |
| A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 26,111,36 | 14.1. | | 6,55 | 18,59 | 49,31 | 45,83 |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 64,329,36 | 14.1. | | 7,90 | 57,09 | 37,89 | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,278,10 | 14.1. | | 7,86 | 55,71 | 34,31 | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,281,56 | 14.1. | | 7,90 | 56,93 | 37,48 | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 67,765,78 | 14.1. | | 7,92 | 57,69 | 39,47 | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 112,16 | 14.1. | | 1,27 | 7,66 | 15,56 | 6,13 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 208,62 | 14.1. |  | 2,78 | 18,82 | 37,89 | 47,76 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 165,78 | 14.1. | | 2,75 | 17,97 | 34,96 | 42,53 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,18 | 14.1. |  | 0,36 | 6,04 | 25,13 | 19,18 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,65 | 14.1. | | 0,78 | 4,09 | 21,62 | 16,19 |
| A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 121,94 | 14.1. | | 2,38 | 13,88 | 27,11 | 14,96 |
| A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,087,30 | 15.1. | | 0,10 | 2,38 | 10,13 | 9,84 |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 92,495,78 | 14.1. | | 9,12 | 115,19 | 118,21 | 92,69 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,667,51 | 14.1. | | 9,09 | 113,58 | 113,37 | 85,60 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,708,96 | 14.1. | | 9,12 | 114,97 | 117,56 | 91,73 |
| A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,487,09 | 14.1. | | 9,20 | 120,60 | 134,54 | - |
| A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 152,721,80 | 14.1. | | 9,14 | 115,94 | 120,51 | 96,09 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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