| BPI Opportunities Class I | 04-09-2025 | 17,16600 | - | - | - |
| BPI Opportunities Class R | 04-09-2025 | 11,99700 | - | - | - |
| BPI High Income Bond Fund Class I | 04-09-2025 | 12,41200 | - | - | - |
| BPI High Income Bond Fund Class R | 04-09-2025 | 11,19000 | - | - | - |
| BPI Iberia Class I | 04-09-2025 | 12,07200 | - | - | - |
| BPI Iberia Class R | 04-09-2025 | 10,10300 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 23-01-2025 | 8,83300 | - | - | - |
| BPI Africa Class R USD | 04-12-2019 | 7,17500 | - | - | - |
| BPI America Class I | 04-09-2025 | 12,30700 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 04-09-2025 | 32,26800 | - | - | - |
| BPI Alternative Class I | 04-09-2025 | 14,59500 | - | - | - |
| BPI Alternative Class R | 04-09-2025 | 13,79300 | - | - | - |