| Société Générale | | | Stellantis | 11,840 EUR | 12,400 EUR | 4,52 % | open end | |
| Société Générale | | | Pernod Ricard | 10,190 EUR | 10,620 EUR | 4,03 % | open end | |
| Société Générale | | | Coloplast B | 10,280 EUR | 10,770 EUR | 4,55 % | open end | |
| Société Générale | | | Ferrari | 9,770 EUR | 10,730 EUR | 9,01 % | open end | |
| Société Générale | | | Stellantis | 11,270 EUR | 11,640 EUR | 3,16 % | open end | |
| Société Générale | | | Siemens Energy | 10,960 EUR | 11,090 EUR | 1,17 % | open end | |
| Vontobel | | | Erdgaspreis | 61,110 EUR | 61,700 EUR | 0,92 % | open end | |
| Vontobel | | | Erdgaspreis | 57,790 EUR | 58,290 EUR | 0,85 % | open end | |
| Vontobel | | | Match Group | 8,680 EUR | 8,730 EUR | 0,57 % | open end | |
| Vontobel | | | Kakao (Future) | 11,930 EUR | 12,080 EUR | 1,28 % | 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 | 10,180 EUR | 10,360 EUR | 1,74 % | open end | |
| Vontobel | | | UniCredit | 10,880 EUR | 11,190 EUR | 2,78 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 10,120 EUR | 10,330 EUR | 2,03 % | open end | |
| Morgan Stanley | | | Evonik | 9,260 EUR | 9,550 EUR | 3,04 % | open end | |
| Morgan Stanley | | | Hugo Boss | 10,570 EUR | 10,940 EUR | 3,38 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,870 EUR | 10,190 EUR | 3,14 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,880 EUR | 10,370 EUR | 4,73 % | open end | |
| Morgan Stanley | | | Barclays | 10,720 EUR | 0,000 EUR | -2,28 % | open end | |
| Morgan Stanley | | | Philips | 12,900 EUR | 13,010 EUR | 1,22 % | open end | |
| Morgan Stanley | | | Ferrari | 10,970 EUR | 0,000 EUR | 0,27 % | open end | |
| Morgan Stanley | | | Intrum | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Commerzbank | 0,000 EUR | 0,000 EUR | 1,63 % | open end | |
| Morgan Stanley | | | Lithium Americas | 9,250 EUR | 9,440 EUR | 2,01 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 10,780 EUR | 11,210 EUR | 5,16 % | open end | |
| Morgan Stanley | | | Evonik | 9,470 EUR | 9,690 EUR | 2,27 % | open end | |
| Morgan Stanley | | | BP | 12,320 EUR | 0,000 EUR | 0,64 % | open end | |
| Morgan Stanley | | | Commerzbank | 0,000 EUR | 0,000 EUR | 1,83 % | open end | |
| Morgan Stanley | | | Prysmian | 10,860 EUR | 0,000 EUR | 2,69 % | open end | |
| Morgan Stanley | | | Puma | 19,010 EUR | 19,340 EUR | 2,51 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,110 EUR | 10,210 EUR | 0,88 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,920 EUR | 10,300 EUR | 3,70 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,070 EUR | 10,230 EUR | 1,55 % | open end | |
| Morgan Stanley | | | Meta Platforms (ehem. Facebook) | 11,410 EUR | 11,440 EUR | 0,26 % | open end | |
| Morgan Stanley | | | Coinbase | 9,990 EUR | 10,070 EUR | 0,81 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,850 EUR | 0,000 EUR | 1,10 % | open end | |
| Morgan Stanley | | | Palantir | 9,420 EUR | 9,460 EUR | 0,43 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,910 EUR | 10,240 EUR | 3,22 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,140 EUR | 10,170 EUR | 0,30 % | open end | |
| Morgan Stanley | | | Temenos Group | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Hypoport | 11,750 EUR | 12,080 EUR | 2,73 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,630 EUR | 9,850 EUR | 2,23 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,790 EUR | 11,190 EUR | 3,66 % | 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 | 10,130 EUR | 10,260 EUR | 1,16 % | open end | |
| Morgan Stanley | | | AeroVironment | 13,350 EUR | 13,860 EUR | 3,84 % | open end | |
| Morgan Stanley | | | Roku | 9,250 EUR | 9,330 EUR | 0,88 % | open end | |
| Morgan Stanley | | | Occidental Petroleum | 9,930 EUR | 9,950 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Datadog A | 11,560 EUR | 11,620 EUR | 0,52 % | open end | |
| Morgan Stanley | | | BP | 12,630 EUR | 0,000 EUR | 0,95 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,780 EUR | 9,920 EUR | 1,41 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,660 EUR | 10,990 EUR | 3,17 % | open end | |
| Morgan Stanley | | | Snap | 7,420 EUR | 7,460 EUR | 0,52 % | open end | |
| Morgan Stanley | | | Rational | 9,080 EUR | 9,570 EUR | 5,12 % | open end | |
| Morgan Stanley | | | Palantir | 8,660 EUR | 8,700 EUR | 0,46 % | open end | |
| Morgan Stanley | | | AKFAMILY NR EUR | 10,890 EUR | 11,210 EUR | 2,86 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,880 EUR | 10,310 EUR | 4,16 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 11,720 EUR | 0,000 EUR | 4,17 % | open end | |
| Morgan Stanley | | | Snap | 9,120 EUR | 9,140 EUR | 0,22 % | open end | |
| Morgan Stanley | | | Snap | 7,140 EUR | 7,190 EUR | 0,69 % | open end | |
| Morgan Stanley | | | Adtran Holdings | 10,290 EUR | 11,010 EUR | 6,54 % | open end | |
| Morgan Stanley | | | Datadog A | 12,900 EUR | 13,010 EUR | 0,87 % | open end | |
| Morgan Stanley | | | Norwegian Cruise Line Holdings | 12,160 EUR | 12,220 EUR | 0,49 % | open end | |
| Morgan Stanley | | | Diageo | 10,390 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Borussia Dortmund BVB | 9,730 EUR | 10,070 EUR | 3,38 % | open end | |
| Morgan Stanley | | | Philips | 12,420 EUR | 12,510 EUR | 1,04 % | open end | |
| Morgan Stanley | | | Infineon | 10,650 EUR | 11,230 EUR | 5,16 % | open end | |
| Morgan Stanley | | | Ørsted | 11,040 EUR | 11,460 EUR | 3,67 % | open end | |
| Morgan Stanley | | | Continental | 6,930 EUR | 7,330 EUR | 5,46 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,550 EUR | 9,810 EUR | 2,65 % | open end | |
| Morgan Stanley | | | Adyen | 10,930 EUR | 11,320 EUR | 3,45 % | open end | |
| Morgan Stanley | | | Pinterest | 10,670 EUR | 10,690 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,130 EUR | 10,280 EUR | 1,36 % | open end | |
| Morgan Stanley | | | Procter & Gamble | 10,000 EUR | 10,010 EUR | 0,10 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,130 EUR | 10,240 EUR | 1,07 % | open end | |
| Morgan Stanley | | | Crédit Agricole | 10,130 EUR | 0,000 EUR | 0,69 % | open end | |
| Morgan Stanley | | | TransDigm Group | 10,160 EUR | 10,250 EUR | 0,88 % | open end | |
| Morgan Stanley | | | Expedia | 9,680 EUR | 9,740 EUR | 0,62 % | open end | |
| Morgan Stanley | | | Wingstop | 9,770 EUR | 9,850 EUR | 0,81 % | open end | |
| Morgan Stanley | | | Continental | 6,620 EUR | 7,050 EUR | 6,10 % | open end | |
| Morgan Stanley | | | Vertex Pharmaceuticals | 11,000 EUR | 11,090 EUR | 0,82 % | open end | |
| Morgan Stanley | | | Coinbase | 10,030 EUR | 10,130 EUR | 1,00 % | open end | |
| Morgan Stanley | | | Salzgitter | 11,480 EUR | 11,910 EUR | 3,61 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,030 EUR | 10,060 EUR | 0,30 % | open end | |
| Morgan Stanley | | | Palantir | 9,380 EUR | 9,420 EUR | 0,43 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,840 EUR | 10,210 EUR | 3,62 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,090 EUR | 10,120 EUR | 0,30 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,880 EUR | 0,000 EUR | 1,00 % | open end | |
| Morgan Stanley | | | Snap | 8,650 EUR | 8,670 EUR | 0,23 % | open end | |
| Morgan Stanley | | | Snap | 6,770 EUR | 6,820 EUR | 0,73 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 9,710 EUR | 9,740 EUR | 0,31 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,030 EUR | 10,050 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Datadog A | 11,900 EUR | 11,970 EUR | 0,60 % | open end | |
| Morgan Stanley | | | Datadog A | 13,370 EUR | 13,500 EUR | 1,01 % | open end | |
| Morgan Stanley | | | Netflix | 10,650 EUR | 10,670 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Illumina | 8,680 EUR | 8,820 EUR | 1,56 % | open end | |
| Morgan Stanley | | | Costco Wholesale | 10,140 EUR | 10,180 EUR | 0,40 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |