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FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 103,80 | 3.3. |   | 0,77 | 8,23 | 19,05 | 3,50 |  | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 96,89 | 3.3. | | 0,61 | 7,29 | 16,02 | -0,83 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 117,70 | 3.3. | | 0,93 | 9,32 | 25,23 | - | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,97 | 3.3. | | 0,03 | -1,51 | -5,77 | -23,88 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 66,91 | 3.3. | | -0,12 | -2,39 | -8,30 | -27,25 | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 92,64 | 3.3. | | 0,25 | -0,25 | -0,96 | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 124,68 | 3.3. | | 0,67 | 11,77 | 30,09 | 12,51 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 126,57 | 3.3. | | 0,85 | 13,05 | 36,82 | - | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 133,53 | 3.3. | | 0,82 | 12,75 | 33,50 | 17,40 | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 172,20 | 3.3. | | 0,90 | 10,24 | 34,30 | 38,04 | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 171,46 | 3.3. | | 0,79 | 9,88 | 32,34 | 34,26 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 169,63 | 3.3. | | 0,74 | 9,28 | 30,73 | 30,54 | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 229,56 | 3.3. | | -0,05 | 21,30 | 69,97 | 71,80 | | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 222,03 | 3.3. | | -0,15 | 21,09 | 68,26 | 67,36 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 177,45 | 3.3. | | 1,27 | 9,21 | 52,36 | 69,63 | | A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 225,75 | 3.3. | | -0,12 | 20,73 | - | - | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 174,00 | 3.3. | | -1,43 | 21,81 | 65,67 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 170,52 | 3.3. | | -1,63 | 21,37 | 63,98 | - | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 151,70 | 3.3. | | -0,13 | 9,65 | 48,52 | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 96,05 | 3.3. |  | 1,61 | -2,49 | 8,07 | -1,89 | |
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