| BPI Opportunities Class I | 21-11-2024 | 18,26100 | - | - | - |
| BPI Opportunities Class R | 21-11-2024 | 12,83700 | - | - | - |
| BPI High Income Bond Fund Class I | 21-11-2024 | 11,88400 | - | - | - |
| BPI High Income Bond Fund Class R | 21-11-2024 | 10,76000 | - | - | - |
| BPI Iberia Class I | 21-11-2024 | 9,22000 | - | - | - |
| BPI Iberia Class R | 21-11-2024 | 7,76100 | - | - | - |
| BPI Africa Class I | 25-04-2022 | 10,99300 | - | - | - |
| BPI Africa Class R EUR | 21-11-2024 | 8,88700 | - | - | - |
| BPI Africa Class R USD | 04-12-2019 | 7,17500 | - | - | - |
| BPI America Class I | 21-11-2024 | 11,59000 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 21-11-2024 | 30,57600 | - | - | - |
| BPI Alternative Class I | 21-11-2024 | 14,32600 | - | - | - |
| BPI Alternative Class R | 21-11-2024 | 13,59600 | - | - | - |