| BPI Opportunities Class I | 08-10-2024 | 17,71800 | - | - | - |
| BPI Opportunities Class R | 08-10-2024 | 12,46600 | - | - | - |
| BPI High Income Bond Fund Class I | 08-10-2024 | 11,78900 | - | - | - |
| BPI High Income Bond Fund Class R | 08-10-2024 | 10,68100 | - | - | - |
| BPI Iberia Class I | 08-10-2024 | 9,33200 | - | - | - |
| BPI Iberia Class R | 08-10-2024 | 7,86300 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 08-10-2024 | 8,90300 | - | - | - |
| BPI Africa Class R USD | 04-12-2019 | 7,17500 | - | - | - |
| BPI America Class I | 08-10-2024 | 10,48700 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 08-10-2024 | 27,69600 | - | - | - |
| BPI Alternative Class I | 08-10-2024 | 14,20800 | - | - | - |
| BPI Alternative Class R | 08-10-2024 | 13,49200 | - | - | - |