| Société Générale | | | Stellantis | 11,230 EUR | 11,410 EUR | 1,68 % | open end | |
| Société Générale | | | Pernod Ricard | 10,230 EUR | 10,370 EUR | 1,35 % | open end | |
| Société Générale | | | Coloplast B | 10,210 EUR | 10,400 EUR | 1,93 % | open end | |
| Société Générale | | | Ferrari | 9,110 EUR | 9,390 EUR | 2,91 % | open end | |
| Société Générale | | | Stellantis | 10,870 EUR | 11,000 EUR | 1,19 % | open end | |
| Société Générale | | | Siemens Energy | 10,890 EUR | 10,910 EUR | 0,18 % | open end | |
| Vontobel | | | Erdgaspreis | 44,730 EUR | 45,320 EUR | 1,26 % | open end | |
| Vontobel | | | Erdgaspreis | 43,090 EUR | 43,590 EUR | 1,14 % | open end | |
| Vontobel | | | Match Group | 8,090 EUR | 8,250 EUR | 1,94 % | open end | |
| Vontobel | | | Kakao (Future) | 13,120 EUR | 13,270 EUR | 1,13 % | open end | |
| Vontobel | | | ABB | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Vontobel | | | Expedia | 9,920 EUR | 10,080 EUR | 1,58 % | open end | |
| Vontobel | | | UniCredit | 9,750 EUR | 9,760 EUR | 0,10 % | open end | |
| Vontobel | | | UniCredit | 9,890 EUR | 9,910 EUR | 0,20 % | open end | |
| Morgan Stanley | | | WANT INDEX (PR) (EUR) | 10,040 EUR | 10,460 EUR | 4,05 % | open end | |
| Morgan Stanley | | | Evonik | 9,540 EUR | 9,600 EUR | 0,94 % | open end | |
| Morgan Stanley | | | Hugo Boss | 10,450 EUR | 10,530 EUR | 0,76 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,400 EUR | 9,590 EUR | 1,96 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,880 EUR | 10,370 EUR | 4,67 % | open end | |
| Morgan Stanley | | | Barclays | 10,330 EUR | 10,380 EUR | 0,48 % | open end | |
| Morgan Stanley | | | Philips | 12,310 EUR | 12,350 EUR | 0,33 % | open end | |
| Morgan Stanley | | | Ferrari | 10,330 EUR | 10,410 EUR | 0,76 % | open end | |
| Morgan Stanley | | | Intrum | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Commerzbank | 10,550 EUR | 10,600 EUR | 0,47 % | open end | |
| Morgan Stanley | | | Lithium Americas | 8,430 EUR | 8,840 EUR | 5,51 % | open end | |
| Morgan Stanley | | | Henkel Vz. | 11,120 EUR | 11,160 EUR | 0,35 % | open end | |
| Morgan Stanley | | | Evonik | 9,680 EUR | 9,720 EUR | 0,41 % | open end | |
| Morgan Stanley | | | BP | 12,750 EUR | 12,800 EUR | 0,39 % | open end | |
| Morgan Stanley | | | Commerzbank | 10,630 EUR | 10,690 EUR | 0,57 % | open end | |
| Morgan Stanley | | | Prysmian | 10,910 EUR | 10,930 EUR | 0,28 % | open end | |
| Morgan Stanley | | | Puma | 19,240 EUR | 19,320 EUR | 0,41 % | open end | |
| Morgan Stanley | | | Mercadolibre | 11,070 EUR | 11,220 EUR | 1,25 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,910 EUR | 10,290 EUR | 3,64 % | open end | |
| Morgan Stanley | | | Mercadolibre | 11,800 EUR | 12,060 EUR | 2,08 % | open end | |
| Morgan Stanley | | | Meta Platforms (ehem. Facebook) | 10,960 EUR | 11,020 EUR | 0,64 % | open end | |
| Morgan Stanley | | | Coinbase | 9,270 EUR | 9,380 EUR | 2,25 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,800 EUR | 9,850 EUR | 0,51 % | open end | |
| Morgan Stanley | | | Palantir | 9,880 EUR | 9,930 EUR | 0,89 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,920 EUR | 10,250 EUR | 3,19 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,060 EUR | 10,240 EUR | 1,96 % | open end | |
| Morgan Stanley | | | Temenos Group | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Hypoport | 11,520 EUR | 11,720 EUR | 1,71 % | open end | |
| Morgan Stanley | | | TeamViewer | 10,200 EUR | 10,270 EUR | 0,68 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,610 EUR | 10,630 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 | 11,380 EUR | 11,600 EUR | 4,32 % | open end | |
| Morgan Stanley | | | AeroVironment | 10,760 EUR | 11,840 EUR | 9,24 % | open end | |
| Morgan Stanley | | | Roku | 8,740 EUR | 9,600 EUR | 7,94 % | open end | |
| Morgan Stanley | | | Occidental Petroleum | 9,340 EUR | 9,630 EUR | 2,11 % | open end | |
| Morgan Stanley | | | Datadog A | 11,370 EUR | 11,600 EUR | 1,82 % | open end | |
| Morgan Stanley | | | BP | 12,960 EUR | 13,010 EUR | 0,38 % | open end | |
| Morgan Stanley | | | TeamViewer | 10,130 EUR | 10,180 EUR | 0,48 % | open end | |
| Morgan Stanley | | | BNP Paribas | 10,520 EUR | 10,540 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Snap | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Rational | 9,420 EUR | 9,560 EUR | 1,46 % | open end | |
| Morgan Stanley | | | Palantir | 10,130 EUR | 10,190 EUR | 0,99 % | open end | |
| Morgan Stanley | | | AKFAMILY NR EUR | 11,000 EUR | 11,320 EUR | 2,84 % | open end | |
| Morgan Stanley | | | AKPOWER4 NR EUR | 9,900 EUR | 10,330 EUR | 4,12 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Utilities | 11,940 EUR | 12,010 EUR | 0,60 % | 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 | 11,330 EUR | 11,930 EUR | 5,03 % | open end | |
| Morgan Stanley | | | Datadog A | 12,540 EUR | 12,890 EUR | 2,34 % | open end | |
| Morgan Stanley | | | Norwegian Cruise Line Holdings | 12,040 EUR | 12,690 EUR | 4,89 % | open end | |
| Morgan Stanley | | | Diageo | 10,440 EUR | 10,460 EUR | 0,19 % | open end | |
| Morgan Stanley | | | Borussia Dortmund BVB | 9,760 EUR | 9,870 EUR | 1,12 % | open end | |
| Morgan Stanley | | | Philips | 11,890 EUR | 11,930 EUR | 0,51 % | open end | |
| Morgan Stanley | | | Infineon | 11,150 EUR | 11,180 EUR | 0,27 % | open end | |
| Morgan Stanley | | | Ørsted | 10,660 EUR | 11,080 EUR | 3,80 % | open end | |
| Morgan Stanley | | | Continental | 7,260 EUR | 7,320 EUR | 0,82 % | open end | |
| Morgan Stanley | | | TeamViewer | 10,230 EUR | 10,310 EUR | 0,76 % | open end | |
| Morgan Stanley | | | Adyen | 10,590 EUR | 10,630 EUR | 0,37 % | open end | |
| Morgan Stanley | | | Pinterest | 10,830 EUR | 11,020 EUR | 1,73 % | open end | |
| Morgan Stanley | | | Mercadolibre | 11,610 EUR | 11,840 EUR | 2,28 % | open end | |
| Morgan Stanley | | | Procter & Gamble | 9,870 EUR | 9,920 EUR | 0,50 % | open end | |
| Morgan Stanley | | | Mercadolibre | 11,240 EUR | 11,420 EUR | 1,49 % | open end | |
| Morgan Stanley | | | Crédit Agricole | 10,220 EUR | 10,250 EUR | 0,29 % | open end | |
| Morgan Stanley | | | TransDigm Group | 10,010 EUR | 10,160 EUR | 1,28 % | open end | |
| Morgan Stanley | | | Expedia | 9,310 EUR | 9,610 EUR | 3,43 % | open end | |
| Morgan Stanley | | | Wingstop | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Morgan Stanley | | | Continental | 6,980 EUR | 7,040 EUR | 0,85 % | open end | |
| Morgan Stanley | | | Vertex Pharmaceuticals | 11,240 EUR | 11,790 EUR | 2,54 % | open end | |
| Morgan Stanley | | | Coinbase | 9,220 EUR | 9,390 EUR | 1,73 % | open end | |
| Morgan Stanley | | | Salzgitter | 11,680 EUR | 11,900 EUR | 1,86 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,020 EUR | 10,190 EUR | 1,57 % | open end | |
| Morgan Stanley | | | Palantir | 9,870 EUR | 9,920 EUR | 1,41 % | open end | |
| Morgan Stanley | | | Hensoldt | 9,320 EUR | 9,540 EUR | 2,31 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,070 EUR | 10,260 EUR | 1,85 % | open end | |
| Morgan Stanley | | | STOXX Europe 600 Banks | 9,810 EUR | 9,850 EUR | 0,41 % | 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 | 9,830 EUR | 10,010 EUR | 1,79 % | open end | |
| Morgan Stanley | | | Walt Disney | 10,040 EUR | 10,130 EUR | 0,79 % | open end | |
| Morgan Stanley | | | Datadog A | 11,690 EUR | 11,910 EUR | 1,85 % | open end | |
| Morgan Stanley | | | Datadog A | 12,790 EUR | 13,300 EUR | 2,73 % | open end | |
| Morgan Stanley | | | Netflix | 10,520 EUR | 10,590 EUR | 0,66 % | open end | |
| Morgan Stanley | | | Illumina | 8,460 EUR | 9,030 EUR | 6,30 % | open end | |
| Morgan Stanley | | | Costco Wholesale | 9,640 EUR | 9,880 EUR | 2,62 % | open end | |
| Morgan Stanley | | | Walgreens Boots Alliance | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |