| Société Générale | | | Stellantis | 11,550 EUR | 12,110 EUR | 4,62 % | open end | |
| Société Générale | | | Pernod Ricard | 10,340 EUR | 10,760 EUR | 3,99 % | open end | |
| Société Générale | | | Coloplast B | 10,050 EUR | 10,540 EUR | 4,65 % | open end | |
| Société Générale | | | Ferrari | 9,880 EUR | 10,850 EUR | 8,95 % | open end | |
| Société Générale | | | Stellantis | 11,110 EUR | 11,480 EUR | 3,22 % | open end | |
| Société Générale | | | Siemens Energy | 10,860 EUR | 10,990 EUR | 1,27 % | open end | |
| Vontobel | | | Erdgaspreis | 68,060 EUR | 68,980 EUR | 1,33 % | open end | |
| Vontobel | | | Erdgaspreis | 61,810 EUR | 62,540 EUR | 1,15 % | open end | |
| Vontobel | | | Match Group | 8,940 EUR | 8,990 EUR | 0,56 % | open end | |
| Vontobel | | | Kakao (Future) | 10,840 EUR | 13,070 EUR | 17,06 % | open end | |
| Vontobel | | | ABB | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Vontobel | | | Expedia | 10,280 EUR | 10,320 EUR | 0,39 % | open end | |
| Vontobel | | | UniCredit | 10,170 EUR | 10,410 EUR | 2,31 % | open end | |
| Vontobel | | | UniCredit | 10,830 EUR | 11,240 EUR | 3,65 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 10,110 EUR | 10,320 EUR | 2,04 % | open end | |
| Morgan Stanley | | | Evonik | 9,020 EUR | 9,820 EUR | 8,15 % | open end | |
| Morgan Stanley | | | Hugo Boss | 10,680 EUR | 11,050 EUR | 3,35 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,870 EUR | 10,410 EUR | 5,19 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 10,010 EUR | 10,500 EUR | 4,67 % | open end | |
| Morgan Stanley | | | Barclays | 10,930 EUR | 0,000 EUR | -3,52 % | open end | |
| Morgan Stanley | | | Philips | 12,650 EUR | 12,810 EUR | 1,24 % | open end | |
| Morgan Stanley | | | Ferrari | 11,050 EUR | 0,000 EUR | -1,10 % | open end | |
| Morgan Stanley | | | Intrum | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Commerzbank | 0,000 EUR | 0,000 EUR | 2,04 % | open end | |
| Morgan Stanley | | | Lithium Americas | 9,140 EUR | 9,330 EUR | 2,02 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 11,130 EUR | 11,630 EUR | 4,30 % | open end | |
| Morgan Stanley | | | Evonik | 9,290 EUR | 9,880 EUR | 5,97 % | open end | |
| Morgan Stanley | | | BP | 12,600 EUR | 0,000 EUR | -0,56 % | open end | |
| Morgan Stanley | | | Commerzbank | 0,000 EUR | 0,000 EUR | 2,35 % | open end | |
| Morgan Stanley | | | Prysmian | 10,900 EUR | 0,000 EUR | 2,42 % | open end | |
| Morgan Stanley | | | Puma | 19,260 EUR | 19,640 EUR | 1,93 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,310 EUR | 10,400 EUR | 0,96 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 10,020 EUR | 10,400 EUR | 3,65 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,560 EUR | 10,720 EUR | 1,87 % | open end | |
| Morgan Stanley | | | Meta Platforms (ehem. Facebook) | 11,700 EUR | 11,730 EUR | 0,26 % | open end | |
| Morgan Stanley | | | Coinbase | 9,170 EUR | 9,250 EUR | 0,86 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,920 EUR | 0,000 EUR | 0,30 % | open end | |
| Morgan Stanley | | | Palantir | 8,710 EUR | 8,750 EUR | 0,46 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 10,000 EUR | 10,330 EUR | 3,19 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,290 EUR | 10,320 EUR | 0,29 % | open end | |
| Morgan Stanley | | | Temenos Group | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Hypoport | 11,830 EUR | 12,180 EUR | 2,87 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,850 EUR | 10,070 EUR | 2,18 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,840 EUR | 11,250 EUR | 3,64 % | open end | |
| Morgan Stanley | | | Vonovia | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Coloplast B | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,390 EUR | 10,520 EUR | 1,13 % | open end | |
| Morgan Stanley | | | AeroVironment | 14,420 EUR | 14,930 EUR | 3,37 % | open end | |
| Morgan Stanley | | | Roku | 9,090 EUR | 9,170 EUR | 0,87 % | open end | |
| Morgan Stanley | | | Occidental Petroleum | 9,850 EUR | 9,870 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Datadog A | 11,050 EUR | 11,110 EUR | 0,54 % | open end | |
| Morgan Stanley | | | BP | 12,960 EUR | 0,000 EUR | -0,63 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,920 EUR | 10,050 EUR | 1,29 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,720 EUR | 11,070 EUR | 3,16 % | open end | |
| Morgan Stanley | | | Snap | 7,670 EUR | 7,710 EUR | 0,52 % | open end | |
| Morgan Stanley | | | Rational | 9,130 EUR | 9,630 EUR | 5,19 % | open end | |
| Morgan Stanley | | | Palantir | 7,910 EUR | 7,950 EUR | 0,50 % | open end | |
| Morgan Stanley | | | AKFAMILY NR EUR | 10,990 EUR | 11,310 EUR | 2,83 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 10,040 EUR | 10,470 EUR | 4,12 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 11,910 EUR | 0,000 EUR | 2,54 % | open end | |
| Morgan Stanley | | | Snap | 9,160 EUR | 9,180 EUR | 0,22 % | open end | |
| Morgan Stanley | | | Snap | 7,420 EUR | 7,470 EUR | 0,68 % | open end | |
| Morgan Stanley | | | Adtran Holdings | 10,290 EUR | 11,010 EUR | 6,54 % | open end | |
| Morgan Stanley | | | Datadog A | 12,070 EUR | 12,180 EUR | 0,90 % | open end | |
| Morgan Stanley | | | Norwegian Cruise Line Holdings | 12,200 EUR | 12,260 EUR | 0,49 % | open end | |
| Morgan Stanley | | | Diageo | 10,400 EUR | 0,000 EUR | -0,19 % | open end | |
| Morgan Stanley | | | Borussia Dortmund BVB | 9,760 EUR | 10,150 EUR | 3,84 % | open end | |
| Morgan Stanley | | | Philips | 12,170 EUR | 12,300 EUR | 1,05 % | open end | |
| Morgan Stanley | | | Infineon | 0,000 EUR | 0,000 EUR | 5,23 % | open end | |
| Morgan Stanley | | | Ørsted | 11,250 EUR | 11,670 EUR | 3,59 % | open end | |
| Morgan Stanley | | | Continental | 6,800 EUR | 7,320 EUR | 7,10 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,810 EUR | 10,070 EUR | 2,58 % | open end | |
| Morgan Stanley | | | Adyen | 10,740 EUR | 11,140 EUR | 3,59 % | open end | |
| Morgan Stanley | | | Pinterest | 10,640 EUR | 10,660 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,480 EUR | 10,620 EUR | 1,31 % | open end | |
| Morgan Stanley | | | Procter & Gamble | 9,970 EUR | 9,980 EUR | 0,10 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,380 EUR | 10,490 EUR | 1,14 % | open end | |
| Morgan Stanley | | | Crédit Agricole | 10,240 EUR | 0,000 EUR | -0,39 % | open end | |
| Morgan Stanley | | | TransDigm Group | 10,050 EUR | 10,140 EUR | 0,99 % | open end | |
| Morgan Stanley | | | Expedia | 9,680 EUR | 9,740 EUR | 0,61 % | open end | |
| Morgan Stanley | | | Wingstop | 9,840 EUR | 9,920 EUR | 0,80 % | open end | |
| Morgan Stanley | | | Continental | 6,480 EUR | 7,030 EUR | 7,82 % | open end | |
| Morgan Stanley | | | Vertex Pharmaceuticals | 11,190 EUR | 11,280 EUR | 0,80 % | open end | |
| Morgan Stanley | | | Coinbase | 8,940 EUR | 9,040 EUR | 1,09 % | open end | |
| Morgan Stanley | | | Salzgitter | 11,560 EUR | 11,990 EUR | 3,59 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,190 EUR | 10,220 EUR | 0,29 % | open end | |
| Morgan Stanley | | | Palantir | 8,530 EUR | 8,570 EUR | 0,48 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,860 EUR | 10,470 EUR | 5,83 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,330 EUR | 10,360 EUR | 0,29 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,930 EUR | 0,000 EUR | 0,50 % | open end | |
| Morgan Stanley | | | Snap | 8,800 EUR | 8,820 EUR | 0,23 % | open end | |
| Morgan Stanley | | | Snap | 7,060 EUR | 7,110 EUR | 0,71 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 9,750 EUR | 9,780 EUR | 0,31 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,150 EUR | 10,170 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Datadog A | 11,380 EUR | 11,450 EUR | 0,61 % | open end | |
| Morgan Stanley | | | Datadog A | 12,030 EUR | 12,160 EUR | 1,05 % | open end | |
| Morgan Stanley | | | Netflix | 10,730 EUR | 10,760 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Illumina | 9,140 EUR | 9,280 EUR | 1,54 % | open end | |
| Morgan Stanley | | | Costco Wholesale | 10,400 EUR | 10,440 EUR | 0,38 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |