| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 109.4 | 104.4 | 104.8 | 214 | 0.6 | | 0.54 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 124.4 | 118.6 | 119.0 | 1.3K | 0.6 | | 0.54 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 120.1 | 119.6 | 120.1 | 49 | 0.8 | | 0.67 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.227 | 5.225 | 5.227 | 79 | 0.043 | | 0.83 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 147.5 | 146.5 | 147.0 | 4.5K | 1.5 | | 1.00 | |