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FWU003 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI EUR | EUR | 98,46 | 4.7. |   | 3,70 | 1,68 | 12,19 | 13,87 |  | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 92,43 | 4.7. | | 3,23 | 0,79 | 9,35 | 9,13 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 110,91 | 4.7. | | 4,22 | 2,80 | 18,41 | - | | WK00MO | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR IV | EUR | 117,20 | 3.7. | | -0,60 | - | - | - | | FWU005 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR | EUR | 71,89 | 4.7. | | -1,13 | -7,30 | -10,13 | -25,15 | | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 67,24 | 4.7. | | -1,58 | -8,14 | -12,54 | -28,45 | | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 91,76 | 4.7. | | -0,50 | -6,07 | -4,97 | - | | WK00MP | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR IV | EUR | 94,77 | 3.7. | | -3,80 | - | - | - | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 117,08 | 4.7. | | 5,93 | 6,82 | 21,67 | 26,66 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 117,88 | 4.7. | | 6,46 | 7,99 | 27,60 | - | | WK00LY | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR IV | EUR | 126,90 | 4.7. |  | -0,61 | - | - | - | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 124,68 | 4.7. | | 6,39 | 7,72 | 24,82 | 32,13 | | FWU120 | FWU PROTECTION FUND SICAV - ESG BALANCED RISK CONTROL CI-EUR II | EUR | 98,92 | 24.4. | | -13,11 | -7,78 | - | - | | FWU110 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR II | EUR | 112,41 | 24.4. | | -1,78 | 4,37 | - | - | | A2PF29 | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR | EUR | 154,34 | 4.7. | | 7,64 | 8,90 | 29,87 | 50,56 | | A2N91Y | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CI-EUR II | EUR | 154,12 | 4.7. | | 7,49 | 8,47 | 27,53 | 46,56 | | A40DYB | FWU PROTECTION FUND SICAV - FORWARD LUCY EUROPEAN EQUITY STRATEGY CR EUR | EUR | 152,85 | 4.7. | | 7,12 | 7,93 | 26,33 | 42,90 | | A40DYK | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI USD | USD | 210,90 | 4.7. | | 13,64 | 19,75 | 71,19 | 102,32 | | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 204,75 | 4.7. | | 13,77 | 19,65 | 69,02 | 97,37 | | A40DYD | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 161,47 | 4.7. | | 0,02 | 9,61 | 48,61 | - | |
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