| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 110.5 | 110.1 | 110.3 | 127 | 0.1 | | 0.05 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 126.8 | 120.5 | 120.6 | 789 | -0.2 | | 0.17 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 116.5 | 116.1 | 116.5 | 131 | 0.5 | | 0.41 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.163 | 5.148 | 5.163 | 11 | 0.020 | | 0.39 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 141.5 | 140.9 | 141.5 | 1.6K | 0.7 | | 0.47 | |