| OP Valeurope Inc |
FR0010190314 |
A0ET2Q |
| Occam Asia Focus A EUR Acc |
IE00B3C99861 |
|
| Occam Asia Focus B USD Acc |
IE00B3C99B93 |
|
| Occam Asia Focus C GBP Acc |
IE00B3C99F32 |
|
| Occam Europe Focus A EUR Acc |
IE00B3C99424 |
|
| Occam Europe Focus B USD Acc |
IE00B3C99531 |
|
| Occam Europe Focus C GBP Acc |
IE00B3C99754 |
|
| Odyssée Acc |
FR0010546960 |
|
| Odyssée Inc |
FR0010546978 |
|
| Odyssée I Acc |
FR0010600197 |
|
| Ofi Cible A |
FR0010273375 |
A0J245 |
| Ofi Cible I |
FR0000982902 |
121486 |
| Ofi International Bond Return Acc |
FR0007473178 |
A0KFQG |
| Öko-Aktienfonds Acc |
LU0037079380 |
971682 |
| ÖkoWorld Garant 20 C Acc |
LU0332822906 |
A0NBKN |
| ÖkoWorld ÖKOTREND Bonds Inc |
LU0183092898 |
A0BLJX |
| ÖkoWorld Ökotrust C |
LU0380798750 |
A0Q8NL |
| ÖkoWorld Ökotrust C CHF |
LU0380798750 |
A0Q8NL |
| ÖkoWorld ÖkoVision Classic Acc |
LU0061928585 |
974968 |
| ÖkoWorld Ökovision Europe C Acc |
LU0309769247 |
A0MX8J |
| Ökoworld Ökovision Europe I Acc |
LU0310501118 |
A0MX8K |
| ÖkoWorld ÖkoWorld Klima C Acc |
LU0301152442 |
A0MX8G |
| Oekoworld ÖkoWorld Klima I Acc |
LU0309769593 |
A0MX8H |
| ÖkoWorld Water Life C Acc |
LU0332822492 |
A0NBKM |
| OLB VV-Optimum EUR A Inc |
LU0369787089 |
A0Q39V |
| Olympe Patrimoine I |
FR0010576298 |
|
| Olympe Patrimoine P |
FR0010565515 |
|
| Omikron 7 A |
AT0000857230 |
A0J4R2 |
| Omikron 7 T |
AT0000A04LH9 |
A0ML7M |
| OneWorld Tactics |
LU0137752225 |
811355 |
| OP American Equities |
DE0008478645 |
847864 |
| OP Bond Active |
DE0008485541 |
848554 |
| OP Bond Euro K |
DE0008486226 |
848622 |
| OP Bond Euro L |
DE0008486390 |
848639 |
| OP Bond Euro M |
DE0008486473 |
848647 |
| OP Bond Euro Plus |
DE0009799510 |
979951 |
| OP Bond Global Opportunities T |
DE0001207322 |
120732 |
| OP Bond Spezial K |
DE0005547152 |
554715 |
| OP Cash Euro Plus |
LU0188788870 |
A0B9FT |
| OP DAX-Werte |
DE0008486382 |
848638 |
| OP Dynamics |
DE0009799247 |
979924 |
| OP East Asia |
DE0008486622 |
848662 |
| OP Eastern Europe |
DE0009799593 |
979959 |
| OP EURO STOXX 50-Werte |
DE0009778563 |
977856 |
| OP European Mid & Small Caps& Small Caps |
DE0005117410 |
511741 |
| OP Exklusiv Aktien Euroland I |
DE000A0KEYJ0 |
A0KEYJ |
| OP Exklusiv Aktien Euroland R |
DE000A0KEYK8 |
A0KEYK |
| OP Exklusiv Aktien Select |
DE000A0M6W69 |
A0M6W6 |
| OP Exklusiv Aktien Welt |
DE000A0MUWX7 |
A0MUWX |
| OP Exklusiv Asset Allocation Fonds |
DE000A0MUWY5 |
A0MUWY |
| OP Exklusiv Renten Chance |
DE000A0M6W77 |
A0M6W7 |
| OP Exklusiv Zertifikate Fonds |
LU0321433855 |
A0M1NX |
| OP Extra Bond Euro - hedged |
DE0009788026 |
978802 |
| OP Extra-Portfolio |
DE0008485699 |
848569 |
| OP Fonds-Office Aktien |
DE000A0MUWZ2 |
A0MUWZ |
| OP Food |
DE0008486655 |
848665 |
| OP FX Opportunities |
DE000A0EAWJ5 |
A0EAWJ |
| OP Global Securities |
DE0008486606 |
848660 |
| OP Hedge Multi Strategies |
DE0001207298 |
120729 |
| OP Hedge Multi Strategies Plus |
DE0001207306 |
120730 |
| OP Japan Equities Quant I |
DE000A0M6XG6 |
A0M6XG |
| OP Japan Equities Quant R |
DE0009799270 |
979927 |
| OP MidFrance |
FR0010187369 |
A0ET4E |
| OP Moneymarket EURO I |
DE000A0KEYD3 |
A0KEYD |
| OP Moneymarket EURO R |
DE0008486614 |
848661 |
| Oppenheim Portfolio G |
LU0076530269 |
986954 |
| Oppenheim USA-Werte |
DE0009788174 |
978817 |
| OP Select Global |
DE0009799262 |
979926 |
| OP Solid Rock |
DE000A0M6XJ0 |
A0M6XJ |
| OP Swiss Opportunity |
LU0157320754 |
662776 |
| OP Topic Biotechnology |
LU0115048760 |
939338 |
| OP Topic Telecommunication |
LU0110178430 |
933351 |
| OP Valeurope Acc |
FR0010185629 |
A0ET2R |
| OP Value European Equities |
DE0008486234 |
848623 |
| OP-Invest CHF A |
LU0062576748 |
974737 |
| OP-Invest CHF B |
LU0062576821 |
974738 |
| Oppenheim Aktien Protect Euro II |
LU0093975828 |
989071 |
| Oppenheim Aktien Strategie MultiManager |
DE0009799460 |
979946 |
| Oppenheim Bond Global A |
LU0063665201 |
974650 |
| Oppenheim Bond Global B |
LU0046917505 |
971173 |
| Oppenheim Bond Opportunities A |
AT0000673785 |
663243 |
| Oppenheim Bond Opportunities T |
AT0000673413 |
663235 |
| Oppenheim DA |
DE0008486325 |
848632 |
| Oppenheim Ethik Bond Opportunities A |
AT0000707385 |
787679 |
| Oppenheim Ethik Bond Opportunities T |
AT0000707393 |
787678 |
| Oppenheim Global-Invest |
DE0008486564 |
848656 |
| Oppenheim Portfolio 1 |
DE0008486531 |
848653 |
| Oppenheim Portfolio E |
DE0008471301 |
847130 |
| Oppenheim Priva Rent E |
DE0008486630 |
848663 |
| Oppenheim Rentenstrategie K |
DE0009799528 |
979952 |
| Oppenheim Spezial III |
DE0008486051 |
848605 |
| Oppenheim Strategiekonzept I |
DE0009799395 |
979939 |
| Oppenheim Strategiekonzept II |
DE0009799429 |
979942 |
| Oppenheim Strategiekonzept III |
DE000A0M1U74 |
A0M1U7 |
| Opportunités & Protection 904& Protection 904 |
FR0010101287 |
|
| OPti Cash R |
LU0361014318 |
A0QYWD |
| Optiselect Global Equity T |
AT0000A010J2 |
A0J3GE |
| ORS DUO A |
AT0000729686 |
|
| ORS DUO T EUR |
AT0000729694 |
|
| Orsay Convertibles Internationales |
FR0010423343 |
|
