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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 | - | - | - | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 142,72 | 16.4. | | -0,46 | 5,77 | 6,69 | - | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 141,80 | 16.4. | | -0,62 | 4,96 | 3,93 | - | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 176,10 | 16.4. | | -5,11 | 8,22 | 20,11 | - | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 139,16 | 16.4. | | -13,80 | 0,51 | 11,16 | - | | 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 | - | - | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 93,56 | 16.4. | | -4,18 | 2,03 | -1,46 | - | | A40DYG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CR EUR | EUR | 88,43 | 16.4. | | -4,41 | 1,24 | -3,80 | - | | A40DYL | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 149,43 | 16.4. | | -6,68 | -0,13 | 8,18 | - | | 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 | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 122,68 | 16.4. | | -15,32 | -7,44 | -0,10 | - | | 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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