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A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 1,918,08 | 16.10. |  | 75,44 | 64,70 | 83,60 | - |  | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 118,471,60 | 16.10. |  | 72,71 | 61,68 | 88,44 | 61,09 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 71,814,13 | 16.10. |  | 72,23 | 61,12 | 86,47 | 58,30 |  | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,103,77 | 16.10. |  | 72,10 | 60,96 | 85,91 | 57,51 |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,297,05 | 16.10. |  | 71,21 | 59,91 | 82,33 | 52,47 |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 53,602,31 | 16.10. |  | 28,21 | 19,53 | 28,11 | - |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 50,931,82 | 16.10. |  | 27,83 | 19,07 | 26,66 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,014,90 | 16.10. |  | 27,72 | 18,95 | 26,28 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,014,12 | 16.10. |  | 26,94 | 18,04 | 23,37 | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,462,54 | 16.10. |  | 17,28 | 24,22 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 235,38 | 16.10. |  | 16,67 | 23,31 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 142,88 | 16.10. |  | 15,24 | 21,85 | - | - |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 198,65 | 16.10. |  | 13,93 | 12,54 | 55,39 | 57,05 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 158,14 | 16.10. |  | 13,29 | 11,74 | 52,07 | 51,50 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,81 | 16.10. |  | 10,78 | 10,46 | 31,26 | 17,32 |  | A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 117,41 | 16.10. |  | 10,68 | 10,35 | 31,02 | 17,02 |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 24,434,27 | 16.10. |  | 7,56 | 12,89 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,231,24 | 16.10. |  | 7,31 | 12,55 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 123,02 | 16.10. |  | 7,22 | 12,44 | - | - |  | A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 157,90 | 16.10. |  | 6,88 | 11,99 | - | - |  |
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