| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 113.5 | 112.8 | 112.8 | 153 | -0.8 | | 0.70 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 124.5 | 123.5 | 123.5 | 100 | -1.5 | | 1.18 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 118.2 | 117.7 | 117.7 | 1.6K | -1.2 | | 1.01 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.403 | 5.365 | 5.365 | 42 | -0.058 | | 1.07 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 142.9 | 142.5 | 142.5 | 194 | -1.4 | | 0.99 | |