| OP4E | OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB | 186.7 | 186.3 | 186.7 | 3 | 1.5 | | 0.79 | |
| OP5E | OSSIAM BLOOMBERG JAPAN PAB NR EUR | 161.7 | 158.7 | 161.7 | 838 | 3.3 | | 2.06 | |
| OP6E | Ossiam Lux Bloomberg Asia Pacific Ex | 123.8 | 122.8 | 123.8 | 217 | 0.9 | | 0.72 | |
| OP7H | Ossiam Bloomberg USA PAB UCITS ETF - 1A | 154.2 | 153.7 | 154.2 | 263 | 0.6 | | 0.39 | |