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FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 103,34 | 4.3. |   | 0,32 | 8,76 | 18,17 | 3,95 |  | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 96,46 | 4.3. | | 0,17 | 7,80 | 15,18 | -0,40 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 117,18 | 4.3. | | 0,48 | 9,84 | 24,38 | - | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,88 | 4.3. | | -0,10 | -1,41 | -6,09 | -23,86 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 66,82 | 4.3. | | -0,25 | -2,31 | -8,60 | -27,23 | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 92,52 | 4.3. | | 0,12 | -0,17 | -1,32 | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 124,29 | 4.3. | | 0,36 | 12,85 | 29,54 | 13,49 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 126,18 | 4.3. | | 0,54 | 14,15 | 36,28 | - | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 133,11 | 4.3. | | 0,50 | 13,84 | 32,91 | 18,43 | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 174,88 | 4.3. |  | 2,47 | 14,27 | 36,10 | 41,67 | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 174,13 | 4.3. | | 2,36 | 13,90 | 34,12 | 37,80 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 172,27 | 4.3. | | 2,30 | 13,29 | 32,48 | 33,99 | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 230,97 | 4.3. | | 0,57 | 23,70 | 70,52 | 75,27 | | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 223,38 | 4.3. | | 0,45 | 23,48 | 68,79 | 70,73 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 177,52 | 4.3. | | 1,31 | 11,19 | 53,15 | 71,57 | | A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 226,93 | 4.3. | | 0,41 | 23,02 | - | - | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 176,49 | 4.3. | | -0,02 | 24,28 | 67,45 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 173,10 | 4.3. | | -0,14 | 23,93 | 65,87 | - | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 152,99 | 4.3. | | 0,72 | 11,69 | 50,40 | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 95,78 | 4.3. | | 1,32 | -2,37 | 8,30 | -2,08 | |
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