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FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 98,40 | 7.7. |   | 3,63 | 1,30 | 11,26 | 13,77 |  | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 92,37 | 7.7. | | 3,16 | 0,41 | 8,45 | 9,03 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 110,86 | 7.7. | | 4,17 | 2,40 | 17,45 | - | | WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 117,33 | 7.7. |  | -0,49 | - | - | - | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,83 | 7.7. | | -1,21 | -7,61 | -10,39 | -25,28 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 67,17 | 7.7. | | -1,68 | -8,48 | -12,81 | -28,59 | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 91,70 | 7.7. | | -0,56 | -6,40 | -5,24 | - | | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 94,79 | 7.7. | | -3,78 | - | - | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 116,95 | 7.7. | | 5,81 | 6,34 | 19,95 | 26,98 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 117,76 | 7.7. | | 6,35 | 7,48 | 25,81 | - | | WK00LY | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR IV | EUR | 127,03 | 7.7. | | -0,51 | - | - | - | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 124,55 | 7.7. | | 6,28 | 7,23 | 23,05 | 32,49 | | 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 | - | - | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 155,41 | 7.7. | | 8,39 | 9,74 | 29,71 | 51,96 | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 155,23 | 7.7. | | 8,26 | 9,32 | 27,43 | 47,98 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 153,95 | 7.7. | | 7,89 | 8,79 | 26,23 | 44,28 | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 210,29 | 7.7. | | 13,32 | 18,83 | 68,43 | 103,43 | | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 204,22 | 7.7. | | 13,47 | 18,78 | 66,37 | 98,54 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 161,54 | 7.7. | | 0,06 | 9,42 | 43,15 | - | |
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