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A40DYL | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 200,17 | 4.3. |   | 2,74 | 28,92 | 57,51 | 59,16 |  | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 191,34 | 4.3. | | 2,64 | 28,57 | 55,46 | 54,34 | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 176,49 | 4.3. | | -0,02 | 24,28 | 67,45 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 173,10 | 4.3. | | -0,14 | 23,93 | 65,87 | - | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 230,97 | 4.3. | | 0,57 | 23,70 | 70,52 | 75,27 | | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 223,38 | 4.3. | | 0,45 | 23,48 | 68,79 | 70,73 | | A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 226,93 | 4.3. | | 0,41 | 23,02 | - | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 159,79 | 4.3. | | 3,52 | 15,81 | 41,13 | 56,35 | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 174,88 | 4.3. | | 2,47 | 14,27 | 36,10 | 41,67 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 126,18 | 4.3. |  | 0,54 | 14,15 | 36,28 | - | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 174,13 | 4.3. | | 2,36 | 13,90 | 34,12 | 37,80 | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 133,11 | 4.3. | | 0,50 | 13,84 | 32,91 | 18,43 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 172,27 | 4.3. | | 2,30 | 13,29 | 32,48 | 33,99 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 124,29 | 4.3. | | 0,36 | 12,85 | 29,54 | 13,49 | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 152,99 | 4.3. | | 0,72 | 11,69 | 50,40 | - | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 177,52 | 4.3. | | 1,31 | 11,19 | 53,15 | 71,57 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 117,18 | 4.3. | | 0,48 | 9,84 | 24,38 | - | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 132,28 | 4.3. | | 4,83 | 9,10 | 28,74 | - | | FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 103,34 | 4.3. | | 0,32 | 8,76 | 18,17 | 3,95 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 96,46 | 4.3. | | 0,17 | 7,80 | 15,18 | -0,40 | |
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