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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 | | 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 | | 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 | | 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 | | 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 | | FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 98,36 | 3.7. | | 3,59 | 1,76 | 12,08 | 14,25 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 92,33 | 3.7. | | 3,12 | 0,85 | 9,23 | 9,47 | | 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 | | A40DYE | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI EUR C | EUR | 93,65 | 3.7. | | -4,09 | 1,71 | 1,64 | -8,11 | | A2P4EA | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CI-EUR II | EUR | 89,22 | 3.7. | | -4,44 | 1,23 | -0,06 | -10,48 | | A40DYG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE BOND STRATEGY CR EUR | EUR | 88,38 | 3.7. | | -4,46 | 0,94 | -0,75 | -11,33 | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,85 | 3.7. |  | -1,18 | -7,29 | -10,18 | -25,08 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 67,20 | 3.7. | | -1,64 | -8,15 | -12,59 | -28,39 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 110,79 | 3.7. | | 4,11 | 2,88 | 18,28 | - | | WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 117,20 | 3.7. | | -0,60 | - | - | - | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 91,71 | 3.7. | | -0,55 | -6,05 | -5,02 | - | |
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