| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 112.7 | 112.2 | 112.4 | 139 | 1.2 | | 1.04 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 121.4 | 119.6 | 121.0 | 236 | 1.7 | | 1.41 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 114.2 | 114.0 | 114.0 | 366 | -0.7 | | 0.63 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.221 | 5.196 | 5.196 | 28 | -0.059 | | 1.12 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 137.8 | 137.1 | 137.1 | 1.4K | -1.5 | | 1.12 | |