| Société Générale | | | Stellantis | 11,600 EUR | 12,160 EUR | 4,56 % | open end | |
| Société Générale | | | Pernod Ricard | 10,310 EUR | 10,740 EUR | 4,00 % | open end | |
| Société Générale | | | Coloplast B | 10,290 EUR | 10,780 EUR | 4,55 % | open end | |
| Société Générale | | | Ferrari | 9,850 EUR | 10,810 EUR | 9,01 % | open end | |
| Société Générale | | | Stellantis | 11,210 EUR | 11,580 EUR | 3,19 % | open end | |
| Société Générale | | | Siemens Energy | 10,960 EUR | 11,090 EUR | 1,17 % | open end | |
| Vontobel | | | Erdgaspreis | 62,330 EUR | 62,920 EUR | 0,94 % | open end | |
| Vontobel | | | Erdgaspreis | 58,310 EUR | 58,810 EUR | 0,86 % | open end | |
| Vontobel | | | Match Group | 8,690 EUR | 8,740 EUR | 0,58 % | open end | |
| Vontobel | | | Kakao (Future) | 12,080 EUR | 12,230 EUR | 1,22 % | open end | |
| Vontobel | | | ABB | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Vontobel | | | Expedia | 10,330 EUR | 10,370 EUR | 0,39 % | open end | |
| Vontobel | | | UniCredit | 10,180 EUR | 10,360 EUR | 1,74 % | open end | |
| Vontobel | | | UniCredit | 10,860 EUR | 11,170 EUR | 2,77 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 10,110 EUR | 10,320 EUR | 2,03 % | open end | |
| Morgan Stanley | | | Evonik | 9,260 EUR | 9,550 EUR | 3,04 % | open end | |
| Morgan Stanley | | | Hugo Boss | 10,600 EUR | 10,970 EUR | 3,37 % | 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 | 4,72 % | open end | |
| Morgan Stanley | | | Barclays | 10,960 EUR | 0,000 EUR | -4,28 % | open end | |
| Morgan Stanley | | | Philips | 12,550 EUR | 12,710 EUR | 1,24 % | open end | |
| Morgan Stanley | | | Ferrari | 11,020 EUR | 0,000 EUR | -1,01 % | open end | |
| Morgan Stanley | | | Intrum | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Commerzbank | 9,680 EUR | 9,830 EUR | 1,53 % | open end | |
| Morgan Stanley | | | Lithium Americas | 9,310 EUR | 9,500 EUR | 1,99 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 10,890 EUR | 11,390 EUR | 4,39 % | open end | |
| Morgan Stanley | | | Evonik | 9,470 EUR | 9,690 EUR | 2,27 % | open end | |
| Morgan Stanley | | | BP | 12,390 EUR | 0,000 EUR | -0,81 % | open end | |
| Morgan Stanley | | | Commerzbank | 9,640 EUR | 9,810 EUR | 1,83 % | open end | |
| Morgan Stanley | | | Prysmian | 10,890 EUR | 0,000 EUR | 2,24 % | open end | |
| Morgan Stanley | | | Puma | 19,200 EUR | 20,120 EUR | 4,82 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,050 EUR | 10,140 EUR | 0,89 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,910 EUR | 10,290 EUR | 3,69 % | open end | |
| Morgan Stanley | | | Mercadolibre | 9,860 EUR | 10,020 EUR | 1,58 % | open end | |
| Morgan Stanley | | | Meta Platforms (ehem. Facebook) | 11,500 EUR | 11,530 EUR | 0,26 % | open end | |
| Morgan Stanley | | | Coinbase | 9,620 EUR | 9,700 EUR | 0,82 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,880 EUR | 0,000 EUR | 1,20 % | open end | |
| Morgan Stanley | | | Palantir | 9,250 EUR | 9,290 EUR | 0,43 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,910 EUR | 10,240 EUR | 3,22 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,000 EUR | 10,030 EUR | 0,30 % | open end | |
| Morgan Stanley | | | Temenos Group | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Hypoport | 11,780 EUR | 12,120 EUR | 2,81 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,630 EUR | 9,850 EUR | 2,23 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,810 EUR | 11,020 EUR | 1,91 % | 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 | 10,030 EUR | 10,150 EUR | 1,29 % | open end | |
| Morgan Stanley | | | AeroVironment | 13,930 EUR | 14,440 EUR | 3,50 % | open end | |
| Morgan Stanley | | | Roku | 8,880 EUR | 8,960 EUR | 0,90 % | open end | |
| Morgan Stanley | | | Occidental Petroleum | 9,690 EUR | 9,710 EUR | 0,21 % | open end | |
| Morgan Stanley | | | Datadog A | 11,400 EUR | 11,460 EUR | 0,52 % | open end | |
| Morgan Stanley | | | BP | 12,640 EUR | 0,000 EUR | -0,87 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,790 EUR | 9,920 EUR | 1,31 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,690 EUR | 10,870 EUR | 1,66 % | open end | |
| Morgan Stanley | | | Snap | 7,420 EUR | 7,460 EUR | 0,56 % | open end | |
| Morgan Stanley | | | Rational | 9,110 EUR | 9,610 EUR | 5,20 % | open end | |
| Morgan Stanley | | | Palantir | 8,490 EUR | 8,530 EUR | 0,47 % | open end | |
| Morgan Stanley | | | AKFAMILY NR EUR | 10,930 EUR | 11,250 EUR | 2,85 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,900 EUR | 10,330 EUR | 4,16 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 11,840 EUR | 0,000 EUR | 3,11 % | open end | |
| Morgan Stanley | | | Snap | 9,020 EUR | 9,040 EUR | 0,22 % | open end | |
| Morgan Stanley | | | Snap | 6,840 EUR | 6,890 EUR | 0,70 % | open end | |
| Morgan Stanley | | | Adtran Holdings | 10,290 EUR | 11,010 EUR | 6,54 % | open end | |
| Morgan Stanley | | | Datadog A | 12,520 EUR | 12,630 EUR | 0,87 % | open end | |
| Morgan Stanley | | | Norwegian Cruise Line Holdings | 12,250 EUR | 12,310 EUR | 0,49 % | open end | |
| Morgan Stanley | | | Diageo | 10,400 EUR | 0,000 EUR | -0,29 % | open end | |
| Morgan Stanley | | | Borussia Dortmund BVB | 9,770 EUR | 10,060 EUR | 3,38 % | open end | |
| Morgan Stanley | | | Philips | 12,130 EUR | 12,260 EUR | 1,06 % | open end | |
| Morgan Stanley | | | Infineon | 0,000 EUR | 0,000 EUR | 5,16 % | open end | |
| Morgan Stanley | | | Ørsted | 11,070 EUR | 11,460 EUR | 3,40 % | open end | |
| Morgan Stanley | | | Continental | 6,880 EUR | 7,150 EUR | 4,31 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,550 EUR | 9,810 EUR | 2,65 % | open end | |
| Morgan Stanley | | | Adyen | 11,030 EUR | 11,430 EUR | 3,51 % | open end | |
| Morgan Stanley | | | Pinterest | 10,620 EUR | 10,640 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Mercadolibre | 9,890 EUR | 10,030 EUR | 1,38 % | open end | |
| Morgan Stanley | | | Procter & Gamble | 10,010 EUR | 10,020 EUR | 0,10 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,030 EUR | 10,140 EUR | 1,08 % | open end | |
| Morgan Stanley | | | Crédit Agricole | 10,210 EUR | 0,000 EUR | 0,10 % | open end | |
| Morgan Stanley | | | TransDigm Group | 10,150 EUR | 10,240 EUR | 0,87 % | open end | |
| Morgan Stanley | | | Expedia | 9,780 EUR | 9,840 EUR | 0,61 % | open end | |
| Morgan Stanley | | | Wingstop | 9,850 EUR | 9,930 EUR | 0,81 % | open end | |
| Morgan Stanley | | | Continental | 6,560 EUR | 6,850 EUR | 4,78 % | open end | |
| Morgan Stanley | | | Vertex Pharmaceuticals | 11,170 EUR | 11,260 EUR | 0,80 % | open end | |
| Morgan Stanley | | | Coinbase | 9,560 EUR | 9,660 EUR | 1,01 % | open end | |
| Morgan Stanley | | | Salzgitter | 11,500 EUR | 11,930 EUR | 3,60 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,030 EUR | 10,060 EUR | 0,30 % | open end | |
| Morgan Stanley | | | Palantir | 9,090 EUR | 9,130 EUR | 0,43 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,840 EUR | 10,210 EUR | 3,62 % | open end | |
| Morgan Stanley | | | Walt Disney | 9,970 EUR | 10,000 EUR | 0,30 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,890 EUR | 0,000 EUR | 1,10 % | open end | |
| Morgan Stanley | | | Snap | 8,650 EUR | 8,670 EUR | 0,23 % | open end | |
| Morgan Stanley | | | Snap | 6,440 EUR | 6,490 EUR | 0,73 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 9,820 EUR | 9,850 EUR | 0,30 % | open end | |
| Morgan Stanley | | | Walt Disney | 9,960 EUR | 9,980 EUR | 0,20 % | open end | |
| Morgan Stanley | | | Datadog A | 11,660 EUR | 11,730 EUR | 0,60 % | open end | |
| Morgan Stanley | | | Datadog A | 12,780 EUR | 12,910 EUR | 1,00 % | open end | |
| Morgan Stanley | | | Netflix | 10,670 EUR | 10,690 EUR | 0,37 % | open end | |
| Morgan Stanley | | | Illumina | 8,720 EUR | 8,860 EUR | 1,58 % | open end | |
| Morgan Stanley | | | Costco Wholesale | 10,170 EUR | 10,210 EUR | 0,39 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |