| BPI Opportunities Class I | 01-07-2024 | 17,57600 | - | - | - |
| BPI Opportunities Class R | 01-07-2024 | 12,39000 | - | - | - |
| BPI High Income Bond Fund Class I | 01-07-2024 | 11,42900 | - | - | - |
| BPI High Income Bond Fund Class R | 01-07-2024 | 10,37000 | - | - | - |
| BPI Iberia Class I | 01-07-2024 | 8,86900 | - | - | - |
| BPI Iberia Class R | 01-07-2024 | 7,49000 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 01-07-2024 | 8,42900 | - | - | - |
| BPI Africa Class R USD | 04-12-2019 | 7,17500 | - | - | - |
| BPI America Class I | 01-07-2024 | 10,43500 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 01-07-2024 | 27,63300 | - | - | - |
| BPI Alternative Class I | 28-06-2024 | 14,10300 | - | - | - |
| BPI Alternative Class R | 28-06-2024 | 13,41300 | - | - | - |