| BPI Opportunities Class I | 29-06-2022 | 12,63700 | - | - | - |
| BPI Opportunities Class R | 29-06-2022 | 9,10300 | - | - | - |
| BPI High Income Bond Fund Class I | 29-06-2022 | 9,53200 | - | - | - |
| BPI High Income Bond Fund Class R | 29-06-2022 | 8,74300 | - | - | - |
| BPI Iberia Class I | 29-06-2022 | 6,44100 | - | - | - |
| BPI Iberia Class R | 29-06-2022 | 5,55400 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 29-06-2022 | 8,69600 | - | - | - |
| BPI Africa Class R USD | 04-12-2019 | 7,17500 | - | - | - |
| BPI America Class I | 29-12-2021 | 33,54400 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 29-06-2022 | 19,30500 | - | - | - |
| BPI Alternative Class I | 29-06-2022 | 13,32500 | - | - | - |
| BPI Alternative Class R | 28-06-2022 | 12,79900 | - | - | - |