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WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 106,51 | 16.4. |   | -9,67 | - | - | - |  | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 90,03 | 16.4. |  | -2,37 | -6,60 | - | - | | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 93,71 | 16.4. | | -4,87 | - | - | - | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 103,00 | 16.4. | | -6,98 | 0,29 | - | - | | 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 | - | - | - | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 104,84 | 16.4. | | -7,91 | -2,56 | - | - | | WK00LX | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR III | EUR | 106,12 | 16.4. | | -14,54 | - | - | - | | FWU027 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR | EUR | 175,37 | 16.4. | | 59,17 | 68,12 | - | - | | FWU110 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR II | EUR | 113,11 | 16.4. | | -1,17 | 4,62 | - | - | | 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 | - | - | - | | 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 | - | - | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 113,83 | 16.4. | | -21,33 | -7,87 | - | - | | A40DYJ | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR-USD | USD | 146,11 | 16.4. | | -6,91 | - | - | - | | A3DQFH | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CI-EUR C | EUR | 105,55 | 16.4. | | 1,00 | 4,35 | - | - | | A3DQFG | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK BOND STRATEGY CR-EUR | EUR | 105,02 | 16.4. | | 0,94 | 4,16 | - | - | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 121,26 | 16.4. | | 5,03 | 14,02 | - | - | | A3DQE2 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD II | USD | 120,73 | 16.4. | | 5,76 | 14,92 | - | - | |
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