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Fund name
Financial product type
BP Global Premium Equities D USD
ISIN: LU09515597978.46%14.35%22.65%12.65%327.03 ()BP Global Premium Equities DH USD
ISIN: LU12600707818.80%15.60%24.96%14.36%291.78 ()BP Global Premium Equities I USD
ISIN: LU10485901188.64%14.85%23.46%13.38%308.46 ()BP Global Premium Equities M USD
ISIN: LU12600768048.18%13.60%21.43%11.53%231.49 ()
*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.



