Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Luxembourg
Fund Selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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- A
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.60( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.60 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS54.98( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*4.98 ( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- A
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.00( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.00 ( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX896.03( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.03 ( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- AH
3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY24.96( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*4.96 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.95( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*4.95 ( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities- AH
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF216.22( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.22 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.09( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.09 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.32( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.32 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S24.86( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*4.86 ( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities- AH
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA26.07( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.07 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.35( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.35 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.05( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.05 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682079.49( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*79.49 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505085.56( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*85.56 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.18( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.18 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262114.88( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.88 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.09( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.09 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165300.27( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*300.27 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319349.43( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*349.43 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209341.91( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*341.91 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265263.45( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*263.45 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376231.22( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*231.22 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915297.88( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*297.88 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186223.75( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*223.75 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712408.97( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*408.97 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224335.99( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*335.99 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586238.54( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*238.54 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980215.31( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*215.31 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288188.55( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*188.55 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217299.52( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*299.52 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381276.70( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*276.70 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688219.96( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*219.96 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652269.36( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*269.36 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR
BP Global Premium Equities B EUR
ISIN: LU0203975197288.39( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*288.39 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830276.10( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*276.10 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437549.27( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*549.27 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845107.91( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*107.91 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928108.06( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*108.06 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797304.82( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*304.82 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203204.18( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*204.18 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781267.88( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*267.88 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137231.12( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*231.12 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808253.66( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*253.66 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218317.44( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*317.44 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592283.69( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*283.69 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024190.48( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*190.48 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477342.74( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*342.74 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309318.30( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*318.30 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118286.43( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*286.43 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375179.88( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*179.88 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289202.45( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*202.45 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112217.42( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*217.42 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852153.34( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*153.34 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320153.13( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*153.13 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804217.01( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*217.01 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753190.10( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*190.10 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661163.69( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*163.69 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844126.54( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*126.54 ( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Large Cap Equities D EUR
ISIN: LU0474363974582.15( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*582.15 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009403.84( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*403.84 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264104.76( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*104.76 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791245.66( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*245.66 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341256.21( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*256.21 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590374.03( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*374.03 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165421.89( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*421.89 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944369.15( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*369.15 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327258.68( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*258.68 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534140.18( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*140.18 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686141.15( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*141.15 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697382.84( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*382.84 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545525.93( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*525.93 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495461.93( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*461.93 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267265.80( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*265.80 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424262.79( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*262.79 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989299.10( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*299.10 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745172.38( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*172.38 ( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Premium Equities D EUR
ISIN: LU0434928536695.19( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*695.19 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140103.43( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*103.43 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223103.62( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*103.62 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718483.10( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*483.10 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664349.64( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*349.64 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355228.10( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*228.10 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756370.19( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*370.19 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747447.59( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*447.59 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720422.47( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*422.47 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897149.34( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*149.34 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125322.51( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*322.51 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810121.09( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*121.09 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829209.38( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*209.38 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802296.16( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*296.16 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615672.02( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*672.02 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369578.48( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*578.48 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636166.46( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*166.46 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244582.13( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*582.13 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333188.73( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*188.73 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043416.48( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*416.48 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394194.28( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*194.28 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232320.34( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*320.34 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760411.90( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*411.90 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257311.26( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*311.26 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325194.84( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*194.84 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598174.87( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*174.87 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838195.70( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*195.70 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153133.44( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*133.44 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754164.38( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*164.38 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671175.62( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*175.62 ( ) - YHGBP
BP US Premium Equities YH GBP
ISIN: LU328665522394.87( )BP US Premium Equities YH GBP
ISIN: LU3286655223Share classYHCurrencyGBPCurrent price*94.87 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985507.43( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*507.43 ( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937348.42( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*348.42 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396458.37( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*458.37 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635168.38( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*168.38 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040364.63( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*364.63 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770259.35( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*259.35 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349260.81( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*260.81 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976328.26( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*328.26 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422197.30( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*197.30 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063255.81( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*255.81 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695245.26( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*245.26 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853388.75( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*388.75 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123520.69( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*520.69 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736287.40( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*287.40 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976264.63( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*264.63 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284307.95( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*307.95 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995107.56( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*107.56 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530125.42( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*125.42 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027110.48( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*110.48 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613128.84( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*128.84 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290110.63( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*110.63 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704128.98( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*128.98 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368137.48( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*137.48 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121083.17( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*83.17 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285146.90( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*146.90 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008888.68( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*88.68 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328175.44( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*175.44 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750173.94( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*73.94 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859760.69( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*60.69 ( )
*) 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.



