| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 107.9 | 107.2 | 107.5 | 30 | -0.7 | | 0.61 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 127.0 | 119.4 | 119.4 | 122 | -1.6 | | 1.32 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 116.6 | 116.5 | 116.6 | 36 | -0.4 | | 0.34 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.268 | 5.264 | 5.268 | 63 | 0.024 | | 0.46 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 141.3 | 141.1 | 141.3 | 623 | -0.4 | | 0.29 | |