| BPI Opportunities Class I | 15-05-2026 | 18,15300 | - | - | - |
| BPI Opportunities Class R | 15-05-2026 | 12,61300 | - | - | - |
| BPI High Income Bond Fund Class I | 15-05-2026 | 12,57000 | - | - | - |
| BPI High Income Bond Fund Class R | 15-05-2026 | 11,29000 | - | - | - |
| BPI Iberia Class I | 15-05-2026 | 14,28600 | - | - | - |
| BPI Iberia Class R | 15-05-2026 | 11,89400 | - | - | - |
| 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 | 15-05-2026 | 13,66600 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 15-05-2026 | 35,63600 | - | - | - |
| BPI Alternative Class I | 13-05-2026 | 14,45700 | - | - | - |
| BPI Alternative Class R | 13-05-2026 | 13,61200 | - | - | - |