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A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 210,97 | 3.7. |   | 13,68 | 19,93 | 71,24 | 106,07 |  | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 204,82 | 3.7. | | 13,81 | 19,84 | 69,08 | 101,02 | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 159,02 | 3.7. | | 7,95 | 11,26 | 58,09 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 156,31 | 3.7. | | 7,68 | 10,62 | 55,39 | - | | A40DYL | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 179,92 | 3.7. | | 12,37 | 11,95 | 52,44 | 74,07 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 172,39 | 3.7. | | 12,12 | 11,45 | 49,81 | 68,88 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 161,88 | 3.7. | | 0,27 | 9,99 | 48,99 | - | | A3DQE5 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CR-EUR | EUR | 137,45 | 3.7. | | -5,00 | 1,73 | 34,69 | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 143,24 | 3.7. | | -1,13 | 2,39 | 32,18 | - | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 129,80 | 3.7. | | 12,43 | 16,39 | 30,54 | - | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 154,98 | 3.7. | | 8,09 | 9,92 | 30,41 | 53,75 | | A3DQE2 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD II | USD | 128,13 | 3.7. | | 12,24 | 16,03 | 28,86 | - | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 154,76 | 3.7. | | 7,94 | 9,47 | 28,06 | 49,66 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 117,85 | 3.7. | | 6,43 | 8,11 | 27,57 | - | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 153,48 | 3.7. | | 7,56 | 8,93 | 26,85 | 45,91 | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 124,61 | 3.7. | | 6,33 | 7,80 | 24,75 | 33,29 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 117,01 | 3.7. | | 5,86 | 6,90 | 21,59 | 27,75 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 110,79 | 3.7. | | 4,11 | 2,88 | 18,28 | - | | A40DYF | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI USD | USD | 100,18 | 3.7. |  | 8,84 | 10,95 | 14,92 | -4,56 | | A3DQE3 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CR EUR | EUR | 113,08 | 3.7. | | -1,01 | 6,59 | 12,10 | - | |
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