| BPI Opportunities Class I | 06-12-2023 | 15,36100 | - | - | - |
| BPI Opportunities Class R | 06-12-2023 | 10,90100 | - | - | - |
| BPI High Income Bond Fund Class I | 06-12-2023 | 10,78900 | - | - | - |
| BPI High Income Bond Fund Class R | 06-12-2023 | 9,82000 | - | - | - |
| BPI Iberia Class I | 06-12-2023 | 8,24200 | - | - | - |
| BPI Iberia Class R | 06-12-2023 | 7,00200 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 06-12-2023 | 8,45000 | - | - | - |
| 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 | 06-12-2023 | 23,33400 | - | - | - |
| BPI Alternative Class I | 06-12-2023 | 13,84700 | - | - | - |
| BPI Alternative Class R | 06-12-2023 | 13,21000 | - | - | - |