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Asia-Pacific Equities D EUR
ISIN: LU00846171659.60%11.37%10.53%11.30%270.13( )Asia-Pacific Equities D USD
ISIN: LU04873053199.70%26.36%16.36%11.33%320.76( )Asia-Pacific Equities I USD
ISIN: LU08758379159.93%27.11%17.28%12.22%272.90( )Asia-Pacific Equities M USD
ISIN: LU11242381869.57%25.90%15.79%10.78%205.64( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592247.61%6.31%3.90%9.72%306.16( )Asian Stars Equities D USD
ISIN: LU05910605867.72%20.43%9.02%9.58%221.78( )Asian Stars Equities DL USD
ISIN: LU05910619807.65%20.21%8.74%9.60%200.31( )Asian Stars Equities I USD
ISIN: LU11131376887.90%21.00%9.72%10.23%204.18( )Asian Stars Equities IL USD
ISIN: LU09630316527.84%20.81%9.48%10.35%250.17( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities D EUR
ISIN: LU02039754374.00%11.76%12.71%16.69%539.83( )BP Global Premium Equities D USD
ISIN: LU09515597974.10%26.81%18.65%16.73%305.68( )BP Global Premium Equities DH USD
ISIN: LU12600707814.99%19.40%17.78%18.06%265.28( )BP Global Premium Equities F USD
ISIN: LU10589735924.26%27.40%19.39%17.46%284.05( )BP Global Premium Equities I USD
ISIN: LU10485901184.27%27.44%19.43%17.49%286.77( )BP Global Premium Equities M USD
ISIN: LU12600768043.84%25.87%17.48%15.57%218.16( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Large Cap Equities D EUR
ISIN: LU04743639747.20%-1.44%5.15%15.53%574.04( )BP US Large Cap Equities D USD
ISIN: LU05101670097.30%11.84%10.71%15.57%406.34( )BP US Large Cap Equities F USD
ISIN: LU08881069447.47%12.36%11.40%16.29%370.84( )BP US Large Cap Equities I USD
ISIN: LU04743635457.49%12.41%11.46%16.36%528.27( )BP US Large Cap Equities M USD
ISIN: LU09100739897.10%11.21%9.88%14.71%301.50( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Premium Equities D USD
ISIN: LU02269537184.49%11.47%8.98%13.73%505.73( )BP US Premium Equities F USD
ISIN: LU07929107204.69%12.10%9.80%14.59%441.45( )BP US Premium Equities I USD
ISIN: LU02269543694.72%12.21%9.95%14.74%604.26( )BP US Premium Equities M USD
ISIN: LU03554967604.36%11.05%8.44%13.16%431.74( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Select Opportunities Equities D USD
ISIN: LU06741403965.33%10.52%7.93%14.09%465.81( )BP US Select Opportunities Equities F USD
ISIN: LU09559889765.53%11.14%8.74%14.95%332.96( )BP US Select Opportunities Equities I USD
ISIN: LU06741401235.56%11.25%8.88%15.10%527.98( )BP US Select Opportunities Equities M USD
ISIN: LU09100742845.20%10.11%7.39%13.52%313.34( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D USD
ISIN: LU220742121022.75%23.85%12.74%-6.18%77.60( )Chinese A-share Equities I USD
ISIN: LU152995032823.01%24.63%13.69%-5.39%163.35( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D EUR
ISIN: LU018707730918.58%23.29%22.11%-3.07%107.59( )Chinese Equities D USD
ISIN: LU037410659818.70%39.66%28.13%-3.07%203.61( )Chinese Equities I USD
ISIN: LU044007240218.95%40.52%29.20%-2.27%198.79( )Chinese Equities M USD
ISIN: LU112423834318.58%39.24%27.62%-3.48%147.04( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D USD
ISIN: LU20927592943.73%19.48%15.79%10.52%191.79( )Circular Economy I USD
ISIN: LU20927594503.94%20.18%16.70%11.39%200.83( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGsCredit Income Bx USD
ISIN: LU18063467372.44%8.02%6.83%2.71%96.13( )Credit Income D2 USD
ISIN: LU20129471102.30%7.61%6.29%2.19%120.72( )Credit Income D3 USD
ISIN: LU20129472012.31%7.61%6.30%2.19%88.95( )Credit Income I USD
ISIN: LU18063471152.59%8.49%7.46%3.31%138.53( )Credit Income IBx USD
ISIN: LU21004169942.59%8.49%7.46%3.31%90.65( )Credit Income IE USD
ISIN: LU20401645302.59%8.49%7.45%3.31%10,618.62( )Credit Income M3 USD
ISIN: LU20129474662.24%7.41%6.02%1.79%86.04( )
Digital Innovations
Benefiting from strong structural growth trends on the production side of the economyDigital Innovations D EUR
ISIN: LU16021106752.43%-4.66%4.26%11.62%248.65( )Digital Innovations D USD
ISIN: LU16298804252.54%8.19%9.77%11.67%256.67( )Digital Innovations F USD
ISIN: LU16298806982.72%8.79%10.59%12.50%273.58( )Digital Innovations I USD
ISIN: LU16298807712.73%8.81%10.62%12.54%274.28( )Digital Innovations M USD
ISIN: LU16644151032.40%7.78%9.22%11.11%236.23( )
Emerging Markets Equities
Investing in the best earnings potential in the most promising Emerging MarketsEmerging Markets Equities D EUR
ISIN: LU018707691311.28%15.71%14.54%7.57%295.51( )Emerging Markets Equities D USD
ISIN: LU026963583411.39%31.29%20.58%7.61%261.31( )Emerging Markets Equities I USD
ISIN: LU047876214811.61%32.07%21.53%8.47%215.82( )
Emerging Stars Equities
Investing in emerging economies based on top-down country analysis and bottom-up stock selectionEmerging Stars Equities D EUR
ISIN: LU025483685012.56%23.63%18.75%10.05%353.22( )Emerging Stars Equities D USD
ISIN: LU033709811412.45%40.01%24.79%10.05%196.88( )Emerging Stars Equities DL USD
ISIN: LU161835269113.33%40.95%25.53%9.97%174.14( )Emerging Stars Equities FL USD
ISIN: LU119312604913.56%41.76%26.52%10.82%203.22( )Emerging Stars Equities I USD
ISIN: LU103658543512.74%40.79%25.72%10.78%218.88( )Emerging Stars Equities IL USD
ISIN: LU127832285113.57%41.83%26.58%10.88%249.38( )Emerging Stars Equities ML USD
ISIN: LU102500482813.27%40.69%25.23%9.69%204.47( )
FinTech
Monetizing the growing digitalization in the financial sectorFinTech D USD
ISIN: LU1700711317-0.11%13.52%21.67%5.41%176.03( )FinTech F USD
ISIN: LU17007114080.08%14.16%22.59%6.20%187.00( )FinTech I USD
ISIN: LU17007115800.09%14.19%22.62%6.23%187.47( )FinTech M2 USD
ISIN: LU1857098179-0.36%12.67%20.46%4.36%141.51( )
Financial Institutions Bonds
Investing in subordinated bonds issued by banks and insurance companiesFinancial Institutions Bonds D EUR
ISIN: LU06226631761.51%3.71%5.41%2.18%187.47( )Financial Institutions Bonds D2H USD
ISIN: LU14407257001.92%4.68%6.61%3.28%150.72( )Financial Institutions Bonds D3H USD
ISIN: LU14407258821.92%4.68%6.61%3.27%100.81( )Financial Institutions Bonds DH USD
ISIN: LU10250044062.10%5.24%7.36%4.02%177.35( )Financial Institutions Bonds FH USD
ISIN: LU10485902092.20%5.56%7.80%4.43%180.14( )Financial Institutions Bonds I EUR
ISIN: LU06226642241.63%4.09%5.92%2.67%200.07( )Financial Institutions Bonds IBH USD
ISIN: LU14937009982.22%5.62%7.88%4.51%105.81( )Financial Institutions Bonds IH USD
ISIN: LU11174770982.23%5.61%7.87%4.52%176.51( )Financial Institutions Bonds M2H USD
ISIN: LU16183527741.86%4.49%6.35%3.02%133.74( )Financial Institutions Bonds M3H USD
ISIN: LU16183528571.88%4.51%6.36%3.02%90.51( )Financial Institutions Bonds MH USD
ISIN: LU11174771712.05%5.08%7.15%3.80%163.15( )
*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.



