| BPI Opportunities Class I | 10-06-2025 | 17,06000 | - | - | - |
| BPI Opportunities Class R | 10-06-2025 | 11,94300 | - | - | - |
| BPI High Income Bond Fund Class I | 10-06-2025 | 12,26000 | - | - | - |
| BPI High Income Bond Fund Class R | 11-06-2025 | 11,07300 | - | - | - |
| BPI Iberia Class I | 10-06-2025 | 11,38900 | - | - | - |
| BPI Iberia Class R | 10-06-2025 | 9,54700 | - | - | - |
| 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 | 11-06-2025 | 11,53000 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 11-06-2025 | 30,27900 | - | - | - |
| BPI Alternative Class I | 11-06-2025 | 14,46900 | - | - | - |
| BPI Alternative Class R | 11-06-2025 | 13,69100 | - | - | - |