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A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 156,31 | 3.7. |   | 7,68 | 10,62 | 55,39 | - |  | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 137,45 | 3.7. | | -5,00 | 1,73 | 34,69 | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 93,65 | 3.7. | | -4,09 | 1,71 | 1,64 | -8,11 | | A40DYF | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI USD | USD | 100,18 | 3.7. |  | 8,84 | 10,95 | 14,92 | -4,56 | | A2P4EA | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI-EUR II | EUR | 89,22 | 3.7. | | -4,44 | 1,23 | -0,06 | -10,48 | | A40DYG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CR EUR | EUR | 88,38 | 3.7. | | -4,46 | 0,94 | -0,75 | -11,33 | | A40DYL | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 179,92 | 3.7. | | 12,37 | 11,95 | 52,44 | 74,07 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 172,39 | 3.7. | | 12,12 | 11,45 | 49,81 | 68,88 | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 143,24 | 3.7. | | -1,13 | 2,39 | 32,18 | - | | A40DYJ | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR-USD | USD | 175,66 | 3.7. | | 11,91 | - | - | - | | A3DQFH | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CI-EUR C | EUR | 106,38 | 3.7. | | 1,79 | 4,43 | 6,35 | - | | A3DQFG | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CR-EUR | EUR | 105,80 | 3.7. | | 1,69 | 4,24 | 5,78 | - | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 129,80 | 3.7. | | 12,43 | 16,39 | 30,54 | - | | A3DQE2 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD II | USD | 128,13 | 3.7. | | 12,24 | 16,03 | 28,86 | - | | A3DQE3 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CR EUR | EUR | 113,08 | 3.7. | | -1,01 | 6,59 | 12,10 | - | |
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