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BP US Premium Equities D EUR
ISIN: LU04349285362.69%0.86%-2.05%11.58%705.16( )BP US Premium Equities D HKD
ISIN: LU3106452140105.45( )BP US Premium Equities D SGD
ISIN: LU3106452223105.70( )BP US Premium Equities D USD
ISIN: LU02269537185.85%2.17%12.09%11.11%493.02( )BP US Premium Equities DH EUR
ISIN: LU03208966645.31%2.03%9.87%8.83%357.07( )BP US Premium Equities E USD
ISIN: LU14085263555.84%2.16%12.09%11.11%232.77( )BP US Premium Equities EH GBP
ISIN: LU04323137565.72%2.14%11.77%10.23%377.87( )BP US Premium Equities F EUR
ISIN: LU08324307472.89%0.92%-1.32%12.42%453.98( )BP US Premium Equities F USD
ISIN: LU07929107206.04%2.23%12.93%11.95%431.12( )BP US Premium Equities FH CHF
ISIN: LU17779508974.96%1.88%8.51%8.23%152.53( )BP US Premium Equities FH EUR
ISIN: LU08324311255.51%2.09%10.69%9.63%329.35( )BP US Premium Equities G GBP
ISIN: LU25548428101.53%0.20%2.25%123.15( )BP US Premium Equities G USD
ISIN: LU15991728296.04%2.23%12.93%11.95%213.67( )BP US Premium Equities GH GBP
ISIN: LU08324318025.92%2.20%12.62%11.07%302.28( )BP US Premium Equities I EUR
ISIN: LU04547396152.92%0.93%-1.19%12.56%681.60( )BP US Premium Equities I USD
ISIN: LU02269543696.08%2.24%13.08%12.10%590.32( )BP US Premium Equities IB USD
ISIN: LU18074176366.07%2.23%13.07%12.09%169.87( )BP US Premium Equities IE GBP
ISIN: LU04323132441.56%0.21%2.39%12.11%592.00( )BP US Premium Equities IEH EUR
ISIN: LU12086773335.54%2.10%10.84%9.77%192.73( )BP US Premium Equities IH EUR
ISIN: LU03208970435.54%2.10%10.86%9.78%425.30( )BP US Premium Equities IH GBP
ISIN: LU15781293946.02%2.21%12.84%11.23%198.29( )BP US Premium Equities K USD
ISIN: LU09758492326.08%2.24%13.08%12.09%326.89( )BP US Premium Equities M USD
ISIN: LU03554967605.72%2.12%11.53%10.55%420.38( )BP US Premium Equities MH EUR
ISIN: LU03554962575.18%1.99%9.32%8.28%317.89( )BP US Premium Equities X USD
ISIN: LU22168033256.08%2.24%13.10%12.11%198.83( )BP US Premium Equities XH EUR
ISIN: LU2216803598178.57( )BP US Premium Equities Y USD
ISIN: LU22168038386.10%2.25%13.19%12.20%199.70( )BP US Premium Equities YE USD
ISIN: LU25842621536.14%2.25%13.22%136.17( )BP US Premium Equities YH CHF
ISIN: LU22168037545.05%1.92%8.80%8.51%167.89( )BP US Premium Equities YH EUR
ISIN: LU22168036715.57%2.12%10.95%9.90%179.34( )BP US Premium Equities YH GBP
ISIN: LU328665522396.83( )BP US Premium Equities Z EUR
ISIN: LU08343789853.13%1.00%-0.38%13.49%514.63( )
*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.