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WK00LW | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR | EUR | 187,36 | 16.4. |   | 75,38 | - | - | - |  | FWU027 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR | EUR | 175,37 | 16.4. | | 59,17 | 68,12 | - | - | | A3DQE2 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD II | USD | 120,73 | 16.4. | | 5,76 | 14,92 | - | - | | 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 | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 121,26 | 16.4. | | 5,03 | 14,02 | - | - | | A3DQFH | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CI-EUR C | EUR | 105,55 | 16.4. | | 1,00 | 4,35 | - | - | | A3DQFG | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CR-EUR | EUR | 105,02 | 16.4. | | 0,94 | 4,16 | - | - | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 142,72 | 16.4. | | -0,46 | 5,77 | 6,69 | - | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 141,80 | 16.4. | | -0,62 | 4,96 | 3,93 | - | | 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 | | FWU110 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR II | EUR | 113,11 | 16.4. | | -1,17 | 4,62 | - | - | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 90,03 | 16.4. | | -2,37 | -6,60 | - | - | | 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 | | A3DQE3 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CR EUR | EUR | 109,96 | 16.4. | | -3,74 | 7,11 | - | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 93,56 | 16.4. | | -4,18 | 2,03 | -1,46 | - | | 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 | | A40DYG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CR EUR | EUR | 88,43 | 16.4. | | -4,41 | 1,24 | -3,80 | - | | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 93,71 | 16.4. | | -4,87 | - | - | - | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 176,10 | 16.4. | | -5,11 | 8,22 | 20,11 | - | |
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