| BPI Opportunities Class I | 25-07-2024 | 16,81100 | - | - | - |
| BPI Opportunities Class R | 25-07-2024 | 11,84500 | - | - | - |
| BPI High Income Bond Fund Class I | 25-07-2024 | 11,52000 | - | - | - |
| BPI High Income Bond Fund Class R | 25-07-2024 | 10,44900 | - | - | - |
| BPI Iberia Class I | 25-07-2024 | 9,03800 | - | - | - |
| BPI Iberia Class R | 25-07-2024 | 7,62800 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 25-07-2024 | 8,38800 | - | - | - |
| BPI Africa Class R USD | 04-12-2019 | 7,17500 | - | - | - |
| BPI America Class I | 25-07-2024 | 9,71400 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 25-07-2024 | 25,70400 | - | - | - |
| BPI Alternative Class I | 25-07-2024 | 14,20200 | - | - | - |
| BPI Alternative Class R | 25-07-2024 | 13,50200 | - | - | - |