| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 106.2 | 105.5 | 106.1 | 274 | 1.3 | | 1.22 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 121.8 | 118.4 | 119.5 | 134 | 1.0 | | 0.86 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 121.5 | 121.4 | 121.5 | 71 | -0.1 | | 0.10 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.554 | 5.548 | 5.554 | 339 | 0.017 | | 0.31 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 148.9 | 148.3 | 148.4 | 1.2K | -0.5 | | 0.34 | |