BIO investment portfolio

Financial Institutions

Fidelity Bank Ltd.

 14,433,000.00

  Ghana

  20/12/2016

  Debt

Financial Institutions

ACEP Group

 4,100,000.00

  Burkina Faso, Cameroon, Madagascar, Niger, Senegal

  14/10/2019

  Equity

Investment Companies & Funds

Verod Capital Growth Fund III

 8,733,600.00

  Ghana, Nigeria

  25/07/2019

  Equity

Investment Companies & Funds

Ventureast Proactive Fund I

 3,632,000.00

  India

  07/02/2008

  Equity

Infrastructure

Montecristi Solar FV SAS

 14,230,155.00

  Dominican Republic

  02/11/2017

  Debt

Financial Institutions

Ecobank Transnational Inc.

 12,600,000.00

  20/12/2017

  Debt

Financial Institutions

Banco Popular

 121,408.00

  Honduras

  18/09/2017

  Equity

Financial Institutions

Banco Popular

 200,374.59

  Honduras

  29/04/2015

  Equity

Financial Institutions

Banco Popular

 1,364,000.00

  Honduras

  17/05/2010

  Equity