| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 12/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 12/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 12/08 | · |
| BPI HIGH INCOME BOND FUND I | 12/08 | · |
| BPI HIGH INCOME BOND FUND R | 12/08 | · |
| BPI IBERIA I | 12/08 | · |
| BPI IBERIA M | 12/08 | · |
| BPI IBERIA R | 12/08 | · |
| BPI OPPORTUNITIES I | 12/08 | · |
| BPI OPPORTUNITIES M | 12/08 | · |
| BPI OPPORTUNITIES R | 12/08 | · |
| BPI TECHNOLOGY REVOLUTION I | 12/08 | · |
| BPI TECHNOLOGY REVOLUTION M | 12/08 | · |
| BPI TECHNOLOGY REVOLUTION R | 12/08 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 13/08 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 13/08 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 13/08 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 13/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 13/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 13/08 | · |
