| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 110.8 | 109.8 | 110.8 | 28 | 1.0 | | 0.91 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 125.2 | 119.7 | 120.4 | 73 | 1.2 | | 0.99 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 115.7 | 115.1 | 115.7 | 143 | 1.0 | | 0.84 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.237 | 5.212 | 5.237 | 23 | 0.036 | | 0.69 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 140.1 | 139.3 | 140.1 | 56 | 1.1 | | 0.79 | |