| BPI Opportunities Class I | 04-08-2026 | 19,25300 | - | - | - |
| BPI Opportunities Class R | 04-08-2026 | 13,34600 | - | - | - |
| BPI High Income Bond Fund Class I | 04-08-2026 | 12,72000 | - | - | - |
| BPI High Income Bond Fund Class R | 04-08-2026 | 11,41100 | - | - | - |
| BPI Iberia Class I | 04-08-2026 | 15,91400 | - | - | - |
| BPI Iberia Class R | 04-08-2026 | 13,22800 | - | - | - |
| 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 | 04-08-2026 | 15,18200 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 04-08-2026 | 39,52200 | - | - | - |
| BPI Alternative Class I | 04-08-2026 | 14,54300 | - | - | - |
| BPI Alternative Class R | 04-08-2026 | 13,67600 | - | - | - |