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Fund name
Financial product type
BP Global Premium Equities D USD
ISIN: LU09515597970.69%7.48%13.32%11.89%333.31 ()BP Global Premium Equities DH USD
ISIN: LU12600707810.77%9.81%16.60%13.62%296.97 ()BP Global Premium Equities I USD
ISIN: LU10485901180.85%8.01%14.06%12.62%314.45 ()BP Global Premium Equities M USD
ISIN: LU12600768040.43%6.68%12.19%10.78%235.87 ()
*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.



