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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 165,40 | 13.1. |  | 4,62 | 15,54 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 259,75 | 13.1. |  | 5,44 | 33,24 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,291,25 | 13.1. |  | 4,63 | 16,12 | - | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,619,30 | 13.1. |  | 5,46 | 34,29 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 128,98 | 13.1. |  | 4,62 | 15,99 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 155,42 | 13.1. |  | 5,17 | 29,58 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,644,02 | 13.1. |  | 4,65 | 16,46 | 44,33 | 44,49 |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 63,016,31 | 13.1. |  | 5,70 | 53,60 | 33,89 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,252,04 | 13.1. |  | 5,66 | 52,26 | 30,40 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,255,40 | 13.1. |  | 5,69 | 53,45 | 33,49 | - |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 66,381,90 | 13.1. |  | 5,71 | 54,19 | 35,42 | - |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 112,13 | 13.1. |  | 1,25 | 7,64 | 15,65 | 6,37 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 209,30 | 13.1. |  | 3,11 | 19,76 | 38,76 | 48,95 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 166,32 | 13.1. |  | 3,09 | 18,90 | 35,79 | 43,68 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,18 | 13.1. |  | 0,36 | 6,10 | 25,32 | 19,24 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,95 | 13.1. |  | 0,23 | 3,56 | 21,13 | 15,62 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 122,05 | 13.1. |  | 2,48 | 14,01 | 27,49 | 15,09 |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,081,10 | 14.1. |  | 0,09 | 2,39 | 10,13 | 9,83 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 90,576,18 | 13.1. |  | 6,86 | 109,65 | 110,22 | 89,90 |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,632,93 | 13.1. |  | 6,83 | 108,08 | 105,55 | 82,91 |  |
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