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Fund name
Financial product type
BP Global Premium Equities D USD
ISIN: LU09515597976.55%11.21%22.40%12.32%352.48( )BP Global Premium Equities DH USD
ISIN: LU12600707817.86%12.89%23.59%14.19%308.78( )BP Global Premium Equities I USD
ISIN: LU10485901186.72%11.63%23.21%13.06%332.19( )BP Global Premium Equities M USD
ISIN: LU12600768046.28%10.57%21.19%11.20%249.81( )
*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.



