| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 110.6 | 110.2 | 110.6 | 27 | 0.3 | | 0.24 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 125.4 | 119.4 | 119.6 | 39 | 0.2 | | 0.15 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 115.7 | 115.2 | 115.7 | 139 | 0.3 | | 0.26 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.235 | 5.223 | 5.223 | 19 | -0.010 | | 0.19 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 140.4 | 139.7 | 140.4 | 28 | 0.4 | | 0.31 | |