| BPI Opportunities Class I | 06-03-2025 | 17,53500 | - | - | - |
| BPI Opportunities Class R | 06-03-2025 | 12,30000 | - | - | - |
| BPI High Income Bond Fund Class I | 06-03-2025 | 12,06900 | - | - | - |
| BPI High Income Bond Fund Class R | 06-03-2025 | 10,91000 | - | - | - |
| BPI Iberia Class I | 06-03-2025 | 10,39200 | - | - | - |
| BPI Iberia Class R | 06-03-2025 | 8,72900 | - | - | - |
| 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 | 06-03-2025 | 10,74600 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 06-03-2025 | 28,28700 | - | - | - |
| BPI Alternative Class I | 06-03-2025 | 14,37400 | - | - | - |
| BPI Alternative Class R | 06-03-2025 | 13,62100 | - | - | - |