| BPI Opportunities Class I | 23-01-2026 | 17,97000 | - | - | - |
| BPI Opportunities Class R | 23-01-2026 | 12,51700 | - | - | - |
| BPI High Income Bond Fund Class I | 23-01-2026 | 12,64600 | - | - | - |
| BPI High Income Bond Fund Class R | 23-01-2026 | 11,37700 | - | - | - |
| BPI Iberia Class I | 23-01-2026 | 14,04100 | - | - | - |
| BPI Iberia Class R | 23-01-2026 | 11,71700 | - | - | - |
| 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 | 23-01-2026 | 12,91700 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 23-01-2026 | 33,76600 | - | - | - |
| BPI Alternative Class I | 26-01-2026 | 14,78000 | - | - | - |
| BPI Alternative Class R | 26-01-2026 | 13,93800 | - | - | - |