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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 169,50 | 22.4. |   | 7,21 | 25,20 | - | - | 
| A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 269,77 | 22.4. | | 9,51 | 46,65 | - | - |
| A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,325,08 | 22.4. | | 7,38 | 25,83 | - | - |
| A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,683,10 | 22.4. | | 9,61 | 47,39 | - | - |
| A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 132,33 | 22.4. | | 7,34 | 25,71 | - | - |
| A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 160,84 | 22.4. | | 8,84 | 41,42 | - | - |
| A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 26,337,26 | 22.4. | | 7,48 | 26,21 | 48,11 | 45,63 |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 62,525,28 | 22.4. |  | 4,87 | 49,79 | 42,90 | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,239,32 | 22.4. | | 4,59 | 48,48 | 39,19 | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,245,28 | 22.4. | | 4,84 | 49,64 | 42,47 | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 65,932,57 | 22.4. | | 5,00 | 50,36 | 44,53 | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 111,81 | 22.4. | | 0,96 | 5,71 | 14,90 | 3,93 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 209,62 | 22.4. | | 3,27 | 20,59 | 32,97 | 37,14 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 166,25 | 22.4. | | 3,04 | 19,72 | 30,14 | 32,29 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,27 | 22.4. | | 0,43 | 5,76 | 24,44 | 17,55 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,87 | 22.4. | | 0,95 | 4,47 | 20,87 | 14,71 |
| A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 127,06 | 22.4. | | 6,68 | 18,69 | 31,15 | 19,06 |
| A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,723,40 | 23.4. | | 0,67 | 2,23 | 9,95 | 10,60 |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 85,554,61 | 22.4. | | 0,93 | 76,59 | 100,77 | 72,35 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,539,27 | 22.4. | | 0,70 | 75,27 | 96,31 | 66,01 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,505,00 | 22.4. | | 0,90 | 76,41 | 100,17 | 71,50 |
| A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,327,98 | 22.4. | | 2,22 | 82,05 | 116,44 | - |
| A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 141,393,90 | 22.4. | | 1,04 | 77,21 | 102,88 | 75,40 |
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| DAX | 24.206,58 | 51,13 | 0,21% |
| TecDax | 3.686,61 | 38,52 | 1,06% |
| MDAX | 30.518,26 | -333,48 | -1,08% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1709 | 0,00 | 0,22% |
| EUR/Yen | 186,8010 | 0,20 | 0,11% |
| EUR/CHF | 0,9203 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2722 | 0,00 | 0,04% |
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| baha Brent Indication | 102,98 | -0,82 | -0,79% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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