| OIHV | VanEck Oil Services ETF A USD Acc | 30.06 | 29.72 | 29.95 | 626 | 0.07 | | 0.23 | |
| OP2E | OSSIAM BLOOMBERG EUROZONE PAB NR EUR | 184.3 | 183.3 | 183.3 | 55 | -1.6 | | 0.89 | |
| OP4E | OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB | 203.4 | 203.0 | 203.4 | 51 | 1.0 | | 0.52 | |
| OP5E | OSSIAM BLOOMBERG JAPAN PAB NR EUR | 190.1 | 188.7 | 188.7 | 52 | -3.4 | | 1.79 | |
| OP5H | OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 259.5 | 256.8 | 256.8 | 27 | -5.2 | | 1.99 | |
| OP6E | Ossiam Lux Bloomberg Asia Pacific Ex | 141.2 | 141.0 | 141.2 | 5 | 0.3 | | 0.18 | |
| OP7E | Ossiam Bloomberg USA PAB UCITS ETF - 1A | 179.3 | 178.7 | 178.7 | 20 | -3.0 | | 1.67 | |
| OP7H | Ossiam Bloomberg USA PAB UCITS ETF - 1A | 168.6 | 167.7 | 167.7 | 56 | -2.9 | | 1.72 | |
| OP9E | Ossiam Bloomberg World PAB UCITS ETF - | 133.6 | 132.4 | 132.4 | 5 | -1.9 | | 1.44 | |
| OVNI | BNP Paribas Easy EUR Overnight | 10.17 | 10.14 | 10.15 | 177.8K | 0.00 | | 0.02 | |