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BP US Large Cap Equities D EUR
ISIN: LU04743639743.84%3.29%-0.77%13.91%592.04( )BP US Large Cap Equities D USD
ISIN: LU05101670097.02%4.62%13.55%13.43%413.21( )BP US Large Cap Equities DH EUR
ISIN: LU05101672646.50%4.51%11.42%11.16%107.28( )BP US Large Cap Equities E EUR
ISIN: LU11437257913.84%3.29%-0.76%13.91%249.83( )BP US Large Cap Equities E USD
ISIN: LU09758483417.03%4.62%13.56%13.43%262.16( )BP US Large Cap Equities F EUR
ISIN: LU09400045904.00%3.34%-0.15%14.62%380.36( )BP US Large Cap Equities F GBP
ISIN: LU08881071652.62%2.60%3.47%14.15%430.18( )BP US Large Cap Equities F USD
ISIN: LU08881069447.19%4.68%14.26%14.13%377.70( )BP US Large Cap Equities FH EUR
ISIN: LU09400043276.66%4.55%12.10%11.85%264.88( )BP US Large Cap Equities G GBP
ISIN: LU24574625342.63%2.60%3.47%142.93( )BP US Large Cap Equities G USD
ISIN: LU10712426867.20%4.68%14.27%144.42( )BP US Large Cap Equities I EUR
ISIN: LU09758486974.01%3.35%-0.09%14.68%389.32( )BP US Large Cap Equities I USD
ISIN: LU04743635457.21%4.68%14.33%14.20%538.11( )BP US Large Cap Equities IE GBP
ISIN: LU06994334952.64%2.61%3.53%14.22%471.00( )BP US Large Cap Equities IE USD
ISIN: LU09758482677.20%4.68%14.33%14.20%271.96( )BP US Large Cap Equities IH EUR
ISIN: LU09758484246.68%4.56%12.18%11.93%269.08( )BP US Large Cap Equities M USD
ISIN: LU09100739896.83%4.56%12.72%12.58%306.06( )BP US Large Cap Equities M2 USD
ISIN: LU18741237456.69%4.52%12.16%12.02%176.40( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.