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WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 94,77 | 4.7. |   | -3,80 | - | - | - |  | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 117,88 | 4.7. |  | 6,46 | 7,99 | 27,60 | - | | WK00LY | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR IV | EUR | 126,90 | 4.7. |  | -0,61 | - | - | - | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 98,92 | 24.4. | | -13,11 | -7,78 | - | - | | FWU110 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR II | EUR | 112,41 | 24.4. | | -1,78 | 4,37 | - | - | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 161,47 | 4.7. | | 0,02 | 9,61 | 48,61 | - | | A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 208,47 | 4.7. | | 13,53 | - | - | - | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 159,10 | 4.7. | | 8,00 | 11,25 | 58,17 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 156,38 | 4.7. | | 7,73 | 10,63 | 55,46 | - | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 137,21 | 4.7. | | -5,17 | 1,53 | 34,45 | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 142,76 | 4.7. | | -1,46 | 1,91 | 31,73 | - | | A40DYJ | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR-USD | USD | 175,46 | 4.7. | | 11,79 | - | - | - | | 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 | - | | A3DQFG | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CR-EUR | EUR | 105,85 | 4.7. | | 1,74 | 4,31 | 5,83 | - | | 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 | - | | A3DQE3 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CR EUR | EUR | 112,99 | 4.7. | | -1,09 | 6,40 | 12,02 | - | |
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