| Société Générale | | | Stellantis | 11,530 EUR | 12,090 EUR | 4,66 % | open end | |
| Société Générale | | | Pernod Ricard | 10,320 EUR | 10,750 EUR | 4,00 % | open end | |
| Société Générale | | | Coloplast B | 10,050 EUR | 10,540 EUR | 4,65 % | open end | |
| Société Générale | | | Ferrari | 9,830 EUR | 10,790 EUR | 8,94 % | open end | |
| Société Générale | | | Stellantis | 11,090 EUR | 11,460 EUR | 3,23 % | open end | |
| Société Générale | | | Siemens Energy | 10,960 EUR | 11,100 EUR | 1,17 % | open end | |
| Vontobel | | | Erdgaspreis | 70,930 EUR | 71,840 EUR | 1,28 % | open end | |
| Vontobel | | | Erdgaspreis | 64,450 EUR | 65,170 EUR | 1,12 % | open end | |
| Vontobel | | | Match Group | 8,930 EUR | 8,980 EUR | 0,56 % | open end | |
| Vontobel | | | Kakao (Future) | 10,830 EUR | 13,060 EUR | 17,06 % | open end | |
| Vontobel | | | ABB | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Vontobel | | | Expedia | 10,420 EUR | 10,460 EUR | 0,38 % | 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) | 10,120 EUR | 10,330 EUR | 2,03 % | open end | |
| Morgan Stanley | | | Evonik | 9,020 EUR | 9,820 EUR | 8,15 % | open end | |
| Morgan Stanley | | | Hugo Boss | 10,660 EUR | 11,030 EUR | 3,35 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,870 EUR | 10,410 EUR | 5,19 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,890 EUR | 10,380 EUR | 4,72 % | open end | |
| Morgan Stanley | | | Barclays | 10,900 EUR | 0,000 EUR | -3,90 % | open end | |
| Morgan Stanley | | | Philips | 12,440 EUR | 12,600 EUR | 1,25 % | open end | |
| Morgan Stanley | | | Ferrari | 11,030 EUR | 0,000 EUR | -0,55 % | 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 | 9,030 EUR | 9,220 EUR | 2,06 % | 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 | 12,570 EUR | 0,000 EUR | -1,29 % | open end | |
| Morgan Stanley | | | Commerzbank | 0,000 EUR | 0,000 EUR | 2,35 % | open end | |
| Morgan Stanley | | | Prysmian | 10,900 EUR | 0,000 EUR | 2,33 % | open end | |
| Morgan Stanley | | | Puma | 19,260 EUR | 19,640 EUR | 1,93 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,140 EUR | 10,230 EUR | 0,88 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,930 EUR | 10,310 EUR | 3,66 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,270 EUR | 10,430 EUR | 1,54 % | open end | |
| Morgan Stanley | | | Meta Platforms (ehem. Facebook) | 11,490 EUR | 11,520 EUR | 0,26 % | open end | |
| Morgan Stanley | | | Coinbase | 9,100 EUR | 9,180 EUR | 0,86 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,920 EUR | 0,000 EUR | 0,40 % | open end | |
| Morgan Stanley | | | Palantir | 8,930 EUR | 8,970 EUR | 0,45 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,940 EUR | 10,270 EUR | 3,20 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,270 EUR | 10,300 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 | 10,830 EUR | 11,210 EUR | 3,39 % | 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 | 10,200 EUR | 10,320 EUR | 1,14 % | open end | |
| Morgan Stanley | | | AeroVironment | 15,760 EUR | 16,270 EUR | 3,26 % | open end | |
| Morgan Stanley | | | Roku | 10,050 EUR | 10,130 EUR | 0,81 % | open end | |
| Morgan Stanley | | | Occidental Petroleum | 9,920 EUR | 9,940 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Datadog A | 11,010 EUR | 11,070 EUR | 0,54 % | open end | |
| Morgan Stanley | | | BP | 13,050 EUR | 0,000 EUR | -1,73 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,920 EUR | 10,050 EUR | 1,29 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,720 EUR | 11,040 EUR | 2,90 % | open end | |
| Morgan Stanley | | | Snap | 8,210 EUR | 8,250 EUR | 0,51 % | open end | |
| Morgan Stanley | | | Rational | 9,130 EUR | 9,630 EUR | 5,19 % | open end | |
| Morgan Stanley | | | Palantir | 8,180 EUR | 8,220 EUR | 0,49 % | open end | |
| Morgan Stanley | | | AKFAMILY NR EUR | 10,990 EUR | 11,310 EUR | 2,83 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,970 EUR | 10,400 EUR | 4,15 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 11,900 EUR | 0,000 EUR | 2,45 % | open end | |
| Morgan Stanley | | | Snap | 9,420 EUR | 9,440 EUR | 0,21 % | open end | |
| Morgan Stanley | | | Snap | 7,750 EUR | 7,800 EUR | 0,61 % | open end | |
| Morgan Stanley | | | Adtran Holdings | 10,290 EUR | 11,010 EUR | 6,54 % | open end | |
| Morgan Stanley | | | Datadog A | 11,750 EUR | 11,860 EUR | 0,92 % | open end | |
| Morgan Stanley | | | Norwegian Cruise Line Holdings | 12,330 EUR | 12,390 EUR | 0,49 % | open end | |
| Morgan Stanley | | | Diageo | 10,410 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 | 12,010 EUR | 12,140 EUR | 1,06 % | 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 | 10,710 EUR | 11,110 EUR | 3,60 % | open end | |
| Morgan Stanley | | | Pinterest | 10,760 EUR | 10,780 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,260 EUR | 10,400 EUR | 1,35 % | open end | |
| Morgan Stanley | | | Procter & Gamble | 10,010 EUR | 10,020 EUR | 0,10 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,160 EUR | 10,270 EUR | 1,07 % | open end | |
| Morgan Stanley | | | Crédit Agricole | 10,240 EUR | 0,000 EUR | -0,39 % | open end | |
| Morgan Stanley | | | TransDigm Group | 10,060 EUR | 10,150 EUR | 0,89 % | open end | |
| Morgan Stanley | | | Expedia | 9,900 EUR | 9,960 EUR | 0,61 % | open end | |
| Morgan Stanley | | | Wingstop | 9,920 EUR | 10,000 EUR | 0,80 % | open end | |
| Morgan Stanley | | | Continental | 6,480 EUR | 7,030 EUR | 7,82 % | open end | |
| Morgan Stanley | | | Vertex Pharmaceuticals | 11,410 EUR | 11,500 EUR | 0,78 % | open end | |
| Morgan Stanley | | | Coinbase | 9,140 EUR | 9,240 EUR | 1,08 % | open end | |
| Morgan Stanley | | | Salzgitter | 11,560 EUR | 11,990 EUR | 3,59 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,250 EUR | 10,280 EUR | 0,29 % | open end | |
| Morgan Stanley | | | Palantir | 8,710 EUR | 8,750 EUR | 0,46 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,860 EUR | 10,470 EUR | 5,83 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,320 EUR | 10,350 EUR | 0,29 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,930 EUR | 0,000 EUR | 0,70 % | open end | |
| Morgan Stanley | | | Snap | 9,050 EUR | 9,070 EUR | 0,22 % | open end | |
| Morgan Stanley | | | Snap | 7,460 EUR | 7,510 EUR | 0,63 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 9,770 EUR | 9,800 EUR | 0,31 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,110 EUR | 10,130 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Datadog A | 11,180 EUR | 11,250 EUR | 0,62 % | open end | |
| Morgan Stanley | | | Datadog A | 11,840 EUR | 11,970 EUR | 1,08 % | open end | |
| Morgan Stanley | | | Netflix | 10,650 EUR | 10,670 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Illumina | 9,330 EUR | 9,470 EUR | 1,49 % | open end | |
| Morgan Stanley | | | Costco Wholesale | 10,390 EUR | 10,430 EUR | 0,38 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |