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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 170,66 | 20.4. |   | 7,94 | 26,06 | - | - | 
| A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 271,71 | 20.4. | | 10,29 | 47,70 | - | - |
| A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,334,11 | 20.4. | | 8,11 | 26,69 | - | - |
| A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,695,17 | 20.4. | | 10,40 | 48,45 | - | - |
| A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 133,23 | 20.4. | | 8,07 | 26,56 | - | - |
| A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 161,97 | 20.4. | | 9,60 | 42,42 | - | - |
| A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 26,516,35 | 20.4. | | 8,21 | 27,07 | 47,82 | 46,96 |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 62,262,27 | 20.4. |  | 4,43 | 49,16 | 39,86 | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,234,17 | 20.4. | | 4,15 | 47,86 | 36,22 | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,240,05 | 20.4. | | 4,40 | 49,02 | 39,44 | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 65,653,86 | 20.4. | | 4,55 | 49,73 | 41,46 | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 112,40 | 20.4. | | 1,49 | 6,27 | 15,64 | 4,95 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 211,94 | 20.4. | | 4,41 | 21,92 | 35,38 | 40,69 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 168,10 | 20.4. | | 4,19 | 21,06 | 32,50 | 35,72 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,27 | 20.4. |  | 0,43 | 5,76 | 24,21 | 17,56 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,87 | 20.4. | | 0,95 | 4,47 | 20,64 | 14,72 |
| A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 127,24 | 20.4. | | 6,83 | 18,86 | 31,53 | 19,87 |
| A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,706,30 | 21.4. | | 0,66 | 2,22 | 9,94 | 10,58 |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 86,735,84 | 20.4. | | 2,33 | 79,03 | 100,97 | 76,86 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,560,58 | 20.4. | | 2,09 | 77,70 | 96,50 | 70,35 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,539,60 | 20.4. | | 2,30 | 78,85 | 100,37 | 75,98 |
| A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,359,97 | 20.4. | | 3,62 | 84,55 | 116,70 | - |
| A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 143,343,40 | 20.4. | | 2,44 | 79,65 | 103,09 | 79,98 |
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| DAX | 24.194,90 | -75,97 | -0,31% |
| TecDax | 3.670,77 | -29,46 | -0,80% |
| MDAX | 31.176,64 | -171,29 | -0,55% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1710 | 0,00 | 0,04% |
| EUR/Yen | 186,6362 | -0,04 | -0,02% |
| EUR/CHF | 0,9188 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2746 | 0,00 | 0,04% |
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| baha Brent Indication | 100,44 | 0,68 | 0,68% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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