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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 155,25 | 20.8. |   | 5,08 | 10,44 | - | - | 
| A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 225,05 | 20.8. | | 11,55 | 18,51 | - | - |
| A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,209,59 | 20.8. | | 5,42 | 10,99 | - | - |
| A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,397,52 | 20.8. | | 12,06 | 19,74 | - | - |
| A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 120,88 | 20.8. | | 5,35 | 10,89 | - | - |
| A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 137,57 | 20.8. | | 10,96 | 18,36 | - | - |
| A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 23,993,48 | 20.8. | | 5,62 | 11,33 | - | - |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 43,867,04 | 20.8. |  | 10,10 | 7,45 | 4,01 | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 874,65 | 20.8. | | 9,48 | 6,52 | 1,31 | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 874,26 | 20.8. | | 10,03 | 7,35 | 3,70 | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 46,139,71 | 20.8. | | 10,36 | 7,86 | 5,21 | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 109,47 | 20.8. | | 3,85 | 4,28 | 13,83 | 9,46 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 194,39 | 20.8. | | 11,49 | 11,28 | 41,46 | 54,31 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 154,92 | 20.8. | | 10,98 | 10,48 | 38,45 | 48,86 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 130,28 | 20.8. | | 3,68 | 7,13 | 27,50 | 23,11 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,97 | 20.8. |  | 2,65 | 5,64 | 25,01 | 21,09 |
| A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 114,37 | 20.8. | | 7,54 | 9,07 | 19,53 | 16,75 |
| A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 114,24 | 20.8. | | 7,69 | 9,23 | 19,57 | 16,71 |
| A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,159,40 | 21.8. | | 1,67 | 2,94 | - | - |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 54,260,58 | 20.8. | | 30,13 | 29,41 | 39,11 | 15,44 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 981,16 | 20.8. | | 29,51 | 28,44 | 36,02 | 11,19 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,589,79 | 20.8. | | 30,05 | 29,28 | - | - |
| A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 1,443,02 | 20.8. | | 31,99 | 32,16 | - | - |
| A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 89,464,68 | 20.8. | | 30,42 | 29,86 | 40,58 | 17,47 |
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| DAX | 24.245,98 | -47,36 | -0,20% |
| TecDax | 3.752,10 | -3,07 | -0,08% |
| MDAX | 30.705,75 | 28,14 | 0,09% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1593 | -0,00 | -0,11% |
| EUR/Yen | 172,2615 | 0,06 | 0,03% |
| EUR/CHF | 0,9387 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,07% |
| Yen/US$ | 0,0067 | 0,00 | -0,13% |
| CHF/US$ | 1,2350 | -0,00 | -0,12% |
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| baha Brent Indication | 68,29 | 0,14 | 0,21% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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