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FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 103,10 | 5.3. |   | 0,09 | 8,44 | 17,90 | 3,17 |  | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 96,24 | 5.3. | | -0,06 | 7,49 | 14,91 | -1,14 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 116,92 | 5.3. | | 0,26 | 9,53 | 24,11 | - | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,76 | 5.3. | | -0,26 | -1,10 | -6,25 | -23,78 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 66,71 | 5.3. | | -0,42 | -2,00 | -8,75 | -27,16 | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 92,37 | 5.3. | | -0,04 | 0,14 | -1,48 | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 124,02 | 5.3. | | 0,14 | 11,87 | 29,25 | 11,91 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 125,91 | 5.3. | | 0,33 | 13,16 | 35,99 | - | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 132,83 | 5.3. | | 0,29 | 12,85 | 32,63 | 16,78 | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 173,23 | 5.3. | | 1,50 | 12,30 | 34,82 | 41,62 | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 172,48 | 5.3. | | 1,39 | 11,93 | 32,85 | 37,75 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 170,63 | 5.3. | | 1,33 | 11,33 | 31,22 | 33,92 | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 229,52 | 5.3. | | -0,07 | 21,19 | 69,45 | 71,81 | | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 221,98 | 5.3. | | -0,18 | 20,97 | 67,73 | 67,37 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 177,28 | 5.3. | | 1,18 | 11,92 | 52,95 | 67,26 | | A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 225,71 | 5.3. | | -0,13 | 20,62 | - | - | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 175,34 | 5.3. | | -0,67 | 21,41 | 66,36 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 171,82 | 5.3. | | -0,88 | 20,97 | 64,64 | - | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 152,61 | 5.3. | | 0,47 | 12,01 | 50,03 | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 95,78 | 5.3. |  | 1,32 | -0,81 | 8,30 | -2,52 | |
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