| 0CAC | OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | 111.9 | 108.0 | 108.1 | 266 | 0.6 | | 0.58 | |
| 0EMU | Ossiam Lux - OSSIAM MSCI EMU UCITS ETF | 124.8 | 120.7 | 121.0 | 758 | 0.8 | | 0.65 | |
| 0SWE | OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | 117.0 | 116.4 | 117.0 | 35 | 1.1 | | 0.93 | |
| 0UCA | OSSIAM MSCI CANADA - UCITS ETF 1C | 5.253 | 5.244 | 5.244 | 62 | -0.002 | | 0.04 | |
| 0USE | Ossiam S&P 500 UCITS ETF 1C (EUR) | 141.8 | 140.9 | 141.8 | 1.5K | 1.5 | | 1.05 | |