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A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 170,44 | 16.4. |   | -5,30 | 7,83 | 17,95 | 87,17 |  | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 142,44 | 16.4. | | -0,66 | 5,17 | 4,47 | 54,21 | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 108,84 | 16.4. | | -7,13 | -0,38 | -6,03 | 24,39 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 102,40 | 16.4. | | -7,36 | -1,22 | -8,39 | 19,24 | | FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 88,64 | 16.4. | | -6,65 | -4,58 | -10,85 | 7,89 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 83,37 | 16.4. | | -6,89 | -5,40 | -13,10 | 3,40 | | A40DYF | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI USD | USD | 96,87 | 16.4. |  | 5,25 | 9,48 | 4,21 | -4,39 | | A2P4EA | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI-EUR II | EUR | 89,26 | 16.4. | | -4,40 | 1,52 | -3,13 | -10,74 | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 70,73 | 16.4. | | -2,72 | -7,99 | -16,89 | -25,48 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 66,28 | 16.4. | | -2,99 | -8,83 | -19,12 | -28,77 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 99,64 | 16.4. | | -6,37 | -3,22 | - | - | | WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 106,51 | 16.4. | | -9,67 | - | - | - | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 90,03 | 16.4. | | -2,37 | -6,60 | - | - | | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 93,71 | 16.4. | | -4,87 | - | - | - | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 103,00 | 16.4. | | -6,98 | 0,29 | - | - | | WK00LY | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR IV | EUR | 112,66 | 16.4. | | -11,76 | - | - | - | | WK00LW | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR | EUR | 187,36 | 16.4. | | 75,38 | - | - | - | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 104,84 | 16.4. | | -7,91 | -2,56 | - | - | | WK00LX | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR III | EUR | 106,12 | 16.4. | | -14,54 | - | - | - | | FWU027 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR | EUR | 175,37 | 16.4. | | 59,17 | 68,12 | - | - | |
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