| BPI Opportunities Class I | 23-04-2024 | 16,66300 | - | - | - |
| BPI Opportunities Class R | 23-04-2024 | 11,77000 | - | - | - |
| BPI High Income Bond Fund Class I | 23-04-2024 | 11,27500 | - | - | - |
| BPI High Income Bond Fund Class R | 23-04-2024 | 10,24100 | - | - | - |
| BPI Iberia Class I | 23-04-2024 | 8,76400 | - | - | - |
| BPI Iberia Class R | 23-04-2024 | 7,41600 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 23-04-2024 | 7,59200 | - | - | - |
| BPI Africa Class R USD | 04-12-2019 | 7,17500 | - | - | - |
| BPI America Class I | 23-04-2024 | 9,69900 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 23-04-2024 | 25,72800 | - | - | - |
| BPI Alternative Class I | 23-04-2024 | 14,17700 | - | - | - |
| BPI Alternative Class R | 23-04-2024 | 13,49700 | - | - | - |