| Société Générale | | | Stellantis | 10,950 EUR | 11,140 EUR | 1,61 % | open end | |
| Société Générale | | | Pernod Ricard | 10,060 EUR | 10,200 EUR | 1,37 % | open end | |
| Société Générale | | | Coloplast B | 10,190 EUR | 10,380 EUR | 1,82 % | open end | |
| Société Générale | | | Ferrari | 8,880 EUR | 9,150 EUR | 2,99 % | open end | |
| Société Générale | | | Stellantis | 10,690 EUR | 10,820 EUR | 1,20 % | open end | |
| Société Générale | | | Siemens Energy | 10,110 EUR | 10,130 EUR | 0,20 % | open end | |
| Vontobel | | | Erdgaspreis | 40,930 EUR | 41,520 EUR | 1,38 % | open end | |
| Vontobel | | | Erdgaspreis | 39,980 EUR | 40,480 EUR | 1,21 % | open end | |
| Vontobel | | | Match Group | 8,070 EUR | 8,310 EUR | 2,89 % | open end | |
| Vontobel | | | Kakao (Future) | 13,770 EUR | 13,920 EUR | 1,09 % | open end | |
| Vontobel | | | ABB | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Vontobel | | | Expedia | 9,820 EUR | 10,050 EUR | 2,29 % | open end | |
| Vontobel | | | UniCredit | 9,970 EUR | 9,980 EUR | 0,10 % | open end | |
| Vontobel | | | UniCredit | 10,460 EUR | 10,480 EUR | 0,19 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 9,930 EUR | 10,350 EUR | 4,06 % | open end | |
| Morgan Stanley | | | Evonik | 9,410 EUR | 9,470 EUR | 0,63 % | open end | |
| Morgan Stanley | | | Hugo Boss | 10,180 EUR | 10,260 EUR | 0,79 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,760 EUR | 9,950 EUR | 1,88 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,600 EUR | 10,090 EUR | 4,87 % | open end | |
| Morgan Stanley | | | Barclays | 10,270 EUR | 10,320 EUR | 0,48 % | open end | |
| Morgan Stanley | | | Philips | 10,810 EUR | 10,880 EUR | 0,37 % | open end | |
| Morgan Stanley | | | Ferrari | 9,930 EUR | 10,010 EUR | 0,77 % | open end | |
| Morgan Stanley | | | Intrum | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Commerzbank | 10,350 EUR | 10,400 EUR | 0,48 % | open end | |
| Morgan Stanley | | | Lithium Americas | 8,460 EUR | 8,960 EUR | 5,58 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 11,220 EUR | 11,260 EUR | 0,35 % | open end | |
| Morgan Stanley | | | Evonik | 9,590 EUR | 9,630 EUR | 0,41 % | open end | |
| Morgan Stanley | | | BP | 12,250 EUR | 12,300 EUR | 0,40 % | open end | |
| Morgan Stanley | | | Commerzbank | 10,400 EUR | 10,460 EUR | 0,56 % | open end | |
| Morgan Stanley | | | Prysmian | 10,440 EUR | 10,460 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Puma | 17,670 EUR | 17,760 EUR | 0,45 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,750 EUR | 11,050 EUR | 2,80 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,690 EUR | 10,070 EUR | 3,85 % | open end | |
| Morgan Stanley | | | Mercadolibre | 11,220 EUR | 11,760 EUR | 4,59 % | open end | |
| Morgan Stanley | | | Meta Platforms (ehem. Facebook) | 10,330 EUR | 10,410 EUR | 0,57 % | open end | |
| Morgan Stanley | | | Coinbase | 9,060 EUR | 9,240 EUR | 1,18 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,770 EUR | 9,820 EUR | 0,50 % | open end | |
| Morgan Stanley | | | Palantir | 9,210 EUR | 9,300 EUR | 1,28 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,740 EUR | 10,070 EUR | 3,34 % | open end | |
| Morgan Stanley | | | Walt Disney | 9,910 EUR | 10,010 EUR | 1,78 % | open end | |
| Morgan Stanley | | | Temenos Group | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Hypoport | 11,460 EUR | 11,660 EUR | 1,72 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,640 EUR | 9,710 EUR | 0,71 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,400 EUR | 10,420 EUR | 0,19 % | 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 | 10,980 EUR | 11,400 EUR | 3,09 % | open end | |
| Morgan Stanley | | | AeroVironment | 10,940 EUR | 12,020 EUR | 9,25 % | open end | |
| Morgan Stanley | | | Roku | 8,980 EUR | 9,890 EUR | 9,31 % | open end | |
| Morgan Stanley | | | Occidental Petroleum | 9,340 EUR | 9,540 EUR | 2,08 % | open end | |
| Morgan Stanley | | | Datadog A | 11,310 EUR | 11,590 EUR | 2,42 % | open end | |
| Morgan Stanley | | | BP | 12,470 EUR | 12,520 EUR | 0,40 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,810 EUR | 9,860 EUR | 0,51 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,330 EUR | 10,350 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Snap | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Rational | 9,590 EUR | 9,730 EUR | 1,44 % | open end | |
| Morgan Stanley | | | Palantir | 8,880 EUR | 9,010 EUR | 1,77 % | open end | |
| Morgan Stanley | | | AKFAMILY NR EUR | 10,080 EUR | 10,400 EUR | 3,07 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,660 EUR | 10,090 EUR | 4,28 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 10,720 EUR | 10,790 EUR | 0,65 % | open end | |
| Morgan Stanley | | | Snap | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Snap | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Adtran Holdings | 11,470 EUR | 12,080 EUR | 5,05 % | open end | |
| Morgan Stanley | | | Datadog A | 12,100 EUR | 12,650 EUR | 4,20 % | open end | |
| Morgan Stanley | | | Norwegian Cruise Line Holdings | 11,640 EUR | 12,240 EUR | 4,90 % | open end | |
| Morgan Stanley | | | Diageo | 10,320 EUR | 10,340 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Borussia Dortmund BVB | 9,710 EUR | 9,820 EUR | 1,12 % | open end | |
| Morgan Stanley | | | Philips | 10,700 EUR | 10,740 EUR | 0,37 % | open end | |
| Morgan Stanley | | | Infineon | 10,070 EUR | 10,100 EUR | 0,29 % | open end | |
| Morgan Stanley | | | Ørsted | 10,500 EUR | 10,920 EUR | 3,80 % | open end | |
| Morgan Stanley | | | Continental | 7,330 EUR | 7,390 EUR | 0,83 % | open end | |
| Morgan Stanley | | | TeamViewer | 9,570 EUR | 9,650 EUR | 0,82 % | open end | |
| Morgan Stanley | | | Adyen | 11,030 EUR | 11,070 EUR | 0,35 % | open end | |
| Morgan Stanley | | | Pinterest | 10,790 EUR | 11,130 EUR | 3,05 % | open end | |
| Morgan Stanley | | | Mercadolibre | 11,100 EUR | 11,570 EUR | 4,15 % | open end | |
| Morgan Stanley | | | Procter & Gamble | 9,860 EUR | 9,910 EUR | 0,50 % | open end | |
| Morgan Stanley | | | Mercadolibre | 10,860 EUR | 11,230 EUR | 3,29 % | open end | |
| Morgan Stanley | | | Crédit Agricole | 10,190 EUR | 10,220 EUR | 0,29 % | open end | |
| Morgan Stanley | | | TransDigm Group | 10,020 EUR | 10,150 EUR | 1,28 % | open end | |
| Morgan Stanley | | | Expedia | 9,170 EUR | 9,450 EUR | 3,17 % | open end | |
| Morgan Stanley | | | Wingstop | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Continental | 7,060 EUR | 7,120 EUR | 0,84 % | open end | |
| Morgan Stanley | | | Vertex Pharmaceuticals | 10,880 EUR | 11,560 EUR | 6,38 % | open end | |
| Morgan Stanley | | | Coinbase | 8,830 EUR | 9,070 EUR | 1,41 % | open end | |
| Morgan Stanley | | | Salzgitter | 11,400 EUR | 11,620 EUR | 1,91 % | open end | |
| Morgan Stanley | | | Walt Disney | 9,900 EUR | 10,170 EUR | 1,58 % | open end | |
| Morgan Stanley | | | Palantir | 9,100 EUR | 9,200 EUR | 1,30 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,720 EUR | 9,940 EUR | 2,17 % | open end | |
| Morgan Stanley | | | Walt Disney | 9,860 EUR | 10,200 EUR | 1,98 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,810 EUR | 9,850 EUR | 0,40 % | open end | |
| Morgan Stanley | | | Snap | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Snap | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 9,890 EUR | 10,210 EUR | 3,13 % | open end | |
| Morgan Stanley | | | Walt Disney | 9,950 EUR | 10,010 EUR | 0,99 % | open end | |
| Morgan Stanley | | | Datadog A | 11,560 EUR | 11,900 EUR | 2,86 % | open end | |
| Morgan Stanley | | | Datadog A | 12,310 EUR | 12,940 EUR | 4,70 % | open end | |
| Morgan Stanley | | | Netflix | 10,260 EUR | 10,330 EUR | 0,68 % | open end | |
| Morgan Stanley | | | Illumina | 8,180 EUR | 8,890 EUR | 7,99 % | open end | |
| Morgan Stanley | | | Costco Wholesale | 9,580 EUR | 9,960 EUR | 3,82 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |