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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 159,17 | 9.10. |   | 7,03 | 12,05 | - | - | 
| A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 238,83 | 9.10. | | 17,60 | 24,42 | - | - |
| A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,240,99 | 9.10. | | 7,44 | 12,61 | - | - |
| A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,483,75 | 9.10. | | 18,19 | 25,29 | - | - |
| A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 124,00 | 9.10. | | 7,36 | 12,49 | - | - |
| A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 144,67 | 9.10. | | 15,91 | 22,62 | - | - |
| A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 24,626,35 | 9.10. | | 7,69 | 12,95 | - | - |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 49,898,94 | 9.10. |  | 25,73 | 17,50 | 22,50 | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 993,72 | 9.10. | | 24,89 | 16,48 | 19,32 | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 994,34 | 9.10. | | 25,64 | 17,38 | 22,13 | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 52,511,44 | 9.10. | | 26,10 | 17,95 | 23,90 | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 110,19 | 9.10. | | 4,66 | 4,25 | 24,43 | 9,60 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 197,85 | 9.10. | | 13,68 | 11,75 | 57,91 | 56,27 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 157,52 | 9.10. | | 13,05 | 10,95 | 54,53 | 50,74 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 130,38 | 9.10. | | 3,81 | 5,89 | 34,28 | 22,91 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,72 | 9.10. | | 2,50 | 4,30 | 31,39 | 20,59 |
| A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,32 | 9.10. | | 10,47 | 10,44 | 31,49 | 17,56 |
| A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 116,98 | 9.10. | | 10,44 | 10,39 | 31,33 | 17,34 |
| A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,470,00 | 9.10. | | 1,96 | 2,72 | - | - |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 65,657,72 | 9.10. | | 61,92 | 56,43 | 71,00 | 49,18 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,186,03 | 9.10. | | 60,99 | 55,26 | 67,21 | 43,69 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,923,45 | 9.10. | | 61,80 | 56,27 | - | - |
| A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 1,752,30 | 9.10. | | 64,79 | 59,83 | - | - |
| A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 108,308,20 | 9.10. | | 62,36 | 56,98 | 72,80 | 51,81 |
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| DAX | 24.370,11 | 128,65 | 0,53% |
| TecDax | 3.676,17 | 17,89 | 0,49% |
| MDAX | 30.407,64 | 157,61 | 0,52% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1606 | -0,00 | -0,12% |
| EUR/Yen | 176,6598 | 0,82 | 0,47% |
| EUR/CHF | 0,9309 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2468 | 0,00 | 0,03% |
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| baha Brent Indication | 64,69 | 0,33 | 0,51% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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