| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 110.7 | 110.5 | 110.5 | 20 | 0.0 | | 0.02 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 125.6 | 119.9 | 120.6 | 853 | 1.0 | | 0.85 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 116.1 | 115.7 | 116.1 | 140 | 0.4 | | 0.38 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.197 | 5.192 | 5.197 | 20 | -0.026 | | 0.50 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 140.8 | 140.2 | 140.8 | 11 | 0.4 | | 0.29 | |