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A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 210,90 | 4.7. |   | 13,64 | 19,75 | 71,19 | 102,32 |  | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 204,75 | 4.7. | | 13,77 | 19,65 | 69,02 | 97,37 | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 129,98 | 4.7. |  | 12,59 | 16,39 | 30,73 | - | | A3DQE2 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD II | USD | 128,31 | 4.7. | | 12,39 | 16,02 | 29,05 | - | | A40DYL | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 179,72 | 4.7. | | 12,24 | 11,63 | 52,27 | 71,13 | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 159,10 | 4.7. | | 8,00 | 11,25 | 58,17 | - | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 172,20 | 4.7. | | 12,00 | 11,14 | 49,65 | 66,04 | | A40DYF | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI USD | USD | 100,29 | 4.7. | | 8,96 | 11,05 | 15,05 | -4,96 | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 156,38 | 4.7. | | 7,73 | 10,63 | 55,46 | - | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 161,47 | 4.7. | | 0,02 | 9,61 | 48,61 | - | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 154,34 | 4.7. | | 7,64 | 8,90 | 29,87 | 50,56 | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 154,12 | 4.7. | | 7,49 | 8,47 | 27,53 | 46,56 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 117,88 | 4.7. | | 6,46 | 7,99 | 27,60 | - | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 152,85 | 4.7. | | 7,12 | 7,93 | 26,33 | 42,90 | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 124,68 | 4.7. | | 6,39 | 7,72 | 24,82 | 32,13 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 117,08 | 4.7. | | 5,93 | 6,82 | 21,67 | 26,66 | | A3DQE3 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CR EUR | EUR | 112,99 | 4.7. | | -1,09 | 6,40 | 12,02 | - | | A3DQFH | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CI-EUR C | EUR | 106,43 | 4.7. | | 1,84 | 4,51 | 6,40 | - | | FWU110 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR II | EUR | 112,41 | 24.4. | | -1,78 | 4,37 | - | - | | A3DQFG | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CR-EUR | EUR | 105,85 | 4.7. | | 1,74 | 4,31 | 5,83 | - | |
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