| BPI Opportunities Class I | 16-04-2025 | 15,49500 | - | - | - |
| BPI Opportunities Class R | 16-04-2025 | 10,86000 | - | - | - |
| BPI High Income Bond Fund Class I | 16-04-2025 | 11,89000 | - | - | - |
| BPI High Income Bond Fund Class R | 16-04-2025 | 10,74200 | - | - | - |
| BPI Iberia Class I | 16-04-2025 | 10,23500 | - | - | - |
| BPI Iberia Class R | 16-04-2025 | 8,59000 | - | - | - |
| 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 | 16-04-2025 | 9,31700 | - | - | - |
| BPI America Class I EUR Hedged | 17-04-2020 | 19,21000 | - | - | - |
| BPI America Class R | 16-04-2025 | 24,49800 | - | - | - |
| BPI Alternative Class I | 16-04-2025 | 14,30800 | - | - | - |
| BPI Alternative Class R | 16-04-2025 | 13,54900 | - | - | - |