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A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 143,04 | 16.4. |   | -6,97 | -0,71 | 5,97 | - |  | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 127,70 | 16.4. | | -13,31 | -0,97 | - | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 125,43 | 16.4. | | -13,59 | -1,10 | - | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 102,40 | 16.4. | | -7,36 | -1,22 | -8,39 | 19,24 | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 104,84 | 16.4. | | -7,91 | -2,56 | - | - | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 99,64 | 16.4. | | -6,37 | -3,22 | - | - | | FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 88,64 | 16.4. | | -6,65 | -4,58 | -10,85 | 7,89 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 83,37 | 16.4. | | -6,89 | -5,40 | -13,10 | 3,40 | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 90,03 | 16.4. |  | -2,37 | -6,60 | - | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 122,68 | 16.4. | | -15,32 | -7,44 | -0,10 | - | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 113,83 | 16.4. | | -21,33 | -7,87 | - | - | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 70,73 | 16.4. | | -2,72 | -7,99 | -16,89 | -25,48 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 66,28 | 16.4. | | -2,99 | -8,83 | -19,12 | -28,77 | | WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 106,51 | 16.4. | | -9,67 | - | - | - | | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 93,71 | 16.4. | | -4,87 | - | - | - | | WK00LY | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR IV | EUR | 112,66 | 16.4. | | -11,76 | - | - | - | | WK00LW | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR | EUR | 187,36 | 16.4. | | 75,38 | - | - | - | | WK00LX | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR III | EUR | 106,12 | 16.4. | | -14,54 | - | - | - | | WK00M1 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR III | EUR | 120,22 | 16.4. | | -5,49 | - | - | - | | A40DYC | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-USD | USD | 174,00 | 16.4. | | -5,24 | - | - | - | |
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