Name	KVG	Anteil am Fonds
Schroder International Selection Fund Latin American - A GBP DIS WKN A0JC6L · ISIN LU0242619483	Schroder	6,40 %
Schroder International Selection Fund Latin American - A EUR DIS WKN A3D017 · ISIN LU2382957939	Schroder	6,40 %
Schroder International Selection Fund Latin American - I USD ACC WKN 540984 · ISIN LU0134341311	Schroder	6,40 %
Schroder International Selection Fund Latin American - A1 USD ACC WKN 540982 · ISIN LU0133713007	Schroder	6,40 %
Schroder International Selection Fund Latin American - B EUR ACC WKN A0JJ0N · ISIN LU0248183815	Schroder	6,40 %
Schroder International Selection Fund Latin American - A EUR ACC WKN A0JJ0M · ISIN LU0248181363	Schroder	6,40 %
Schroder International Selection Fund Latin American - A SGD ACC WKN A0J29K · ISIN LU0256859116	Schroder	6,40 %
Schroder International Selection Fund Latin American - B USD ACC WKN 933404 · ISIN LU0106259129	Schroder	6,40 %
Schroder International Selection Fund Latin American - C USD ACC WKN 933405 · ISIN LU0106259392	Schroder	6,40 %
Schroder International Selection Fund Latin American - C USD DIS WKN 986229 · ISIN LU0086395158	Schroder	6,40 %
Schroder International Selection Fund Latin American - IZ USD ACC WKN A2PN16 · ISIN LU2016219680	Schroder	6,40 %
Schroder International Selection Fund Latin American - B USD DIS WKN 986228 · ISIN LU0086394771	Schroder	6,40 %
Schroder International Selection Fund Latin American - A USD ACC WKN 933402 · ISIN LU0106259046	Schroder	6,40 %
Schroder International Selection Fund Latin American - A1 EUR ACC WKN A0JJ0Q · ISIN LU0248184383	Schroder	6,40 %
Schroder International Selection Fund Latin American - C EUR ACC WKN A0JJ0P · ISIN LU0248184110	Schroder	6,40 %
Schroder International Selection Fund Latin American - A USD DIS WKN 973117 · ISIN LU0086394185	Schroder	6,40 %
PineBridge Latin America Equity Fund - Y USD ACC WKN A0HMAK · ISIN IE0008548988	PineBridge	6,34 %
PineBridge Latin America Equity Fund - A USD ACC WKN A0KE3Z · ISIN IE00B1B80R65	PineBridge	6,34 %
DWS Invest Brazilian Equities - FC50 EUR ACC WKN DWS217 · ISIN LU1987882872	DWS	4,33 %
DWS Invest Brazilian Equities - NC EUR ACC WKN DWS06R · ISIN LU0616857313	DWS	4,33 %
DWS Invest Brazilian Equities - FC EUR ACC WKN DWS06S · ISIN LU0616857586	DWS	4,33 %
DWS Invest Brazilian Equities - TFC USD ACC WKN DWS23C · ISIN LU2034325691	DWS	4,33 %
DWS Invest Brazilian Equities - TFC EUR ACC WKN DWS2PH · ISIN LU1663839865	DWS	4,33 %
DWS Invest Brazilian Equities - IC USD ACC WKN DWS24N · ISIN LU2079148784	DWS	4,33 %
DWS Invest Brazilian Equities - LC USD ACC WKN DWS24P · ISIN LU2079148867	DWS	4,33 %
DWS Invest Brazilian Equities - IC EUR ACC WKN DWS2MY · ISIN LU1573968200	DWS	4,33 %
DWS Invest Brazilian Equities - LC EUR ACC WKN DWS06P · ISIN LU0616856935	DWS	4,33 %
DWS Invest Latin American Equities - NC EUR ACC WKN DWS1JM · ISIN LU0813337002	DWS	4,09 %
DWS Invest Latin American Equities - FC EUR ACC WKN DWS0VM · ISIN LU0399356863	DWS	4,09 %
DWS Invest Latin American Equities - IC EUR ACC WKN DWS2MV · ISIN LU1571394011	DWS	4,09 %
DWS Invest Latin American Equities - IC GBP ACC WKN DWS3HS · ISIN LU2554577994	DWS	4,09 %
DWS Invest Latin American Equities - TFC EUR ACC WKN DWS21P · ISIN LU1982200781	DWS	4,09 %
DWS Invest Latin American Equities - FC50 EUR ACC WKN DWS2WG · ISIN LU1796233820	DWS	4,09 %
DWS Invest Latin American Equities - LC EUR ACC WKN DWS0VL · ISIN LU0399356780	DWS	4,09 %
DWS Invest Latin American Equities - TFC USD ACC WKN DWS225 · ISIN LU2032727740	DWS	4,09 %
DWS Invest Latin American Equities - IC USD ACC WKN DWS3DV · ISIN LU2376026337	DWS	4,09 %
DWS Invest Latin American Equities - LC USD ACC WKN DWS1JN · ISIN LU0813337184	DWS	4,09 %
Franklin Templeton Investment Funds Templeton Latin America Fund - W USD ACC WKN A1W6D3 · ISIN LU0976564954	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - X USD ACC WKN A1W907 · ISIN LU0997718522	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - A EUR ACC WKN A1H7Y6 · ISIN LU0592650328	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - W GBP ACC WKN A1KBLL · ISIN LU0768360785	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - Z GBP ACC WKN A3C2SG · ISIN LU0768358532	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - N-H1 PLN ACC H WKN A1CVNW · ISIN LU0465790201	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - I-H2 EUR DIS H WKN A0N91S · ISIN LU0450468268	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - N USD ACC WKN 974047 · ISIN LU0094040077	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - C USD ACC WKN A0KEDR · ISIN LU0260872014	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - A SGD ACC WKN A0PG1Y · ISIN LU0320763518	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - A USD DIS WKN 971660 · ISIN LU0029865408	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - A EUR DIS WKN A0KEC0 · ISIN LU0260865158	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - A USD ACC WKN 785333 · ISIN LU0128526570	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - I USD ACC WKN A0F6YV · ISIN LU0229944334	Franklin Templeton Investments	3,98 %
Franklin Templeton Investment Funds Templeton Latin America Fund - A GBP DIS WKN A0F6YW · ISIN LU0229944680	Franklin Templeton Investments	3,98 %
BGF Latin American Fund - X4 GBP DIS WKN A0YD0D · ISIN LU0462858670	BlackRock	3,97 %
BGF Latin American Fund - A2 AUD ACC H WKN A1XDRR · ISIN LU1023057877	BlackRock	3,97 %
BGF Latin American Fund - E2 USD ACC WKN 622621 · ISIN LU0147409709	BlackRock	3,97 %
BGF Latin American Fund - A2 EUR ACC WKN A0BMA3 · ISIN LU0171289498	BlackRock	3,97 %
BGF Latin American Fund - A2 GBP ACC WKN A0BL3Z · ISIN LU0171289738	BlackRock	3,97 %
BGF Latin American Fund - E2 EUR ACC WKN A0ES88 · ISIN LU0171289571	BlackRock	3,97 %
BGF Latin American Fund - E2 GBP ACC WKN A0PHAS · ISIN LU0171289811	BlackRock	3,97 %
BGF Latin American Fund - A2 PLN ACC H WKN A0YKMC · ISIN LU0480534832	BlackRock	3,97 %
BGF Latin American Fund - A4 GBP DIS WKN A0JDAA · ISIN LU0204063647	BlackRock	3,97 %
BGF Latin American Fund - A2 USD ACC WKN 987139 · ISIN LU0072463663	BlackRock	3,97 %
BGF Latin American Fund - D2 GBP ACC H WKN A1J4NT · ISIN LU0827884411	BlackRock	3,97 %
BGF Latin American Fund - D2 SGD ACC H WKN A1J4NY · ISIN LU0827884502	BlackRock	3,97 %
BGF Latin American Fund - X2 USD ACC WKN A0YD0C · ISIN LU0462856542	BlackRock	3,97 %
BGF Latin American Fund - A4 EUR DIS WKN A0RFDB · ISIN LU0408221785	BlackRock	3,97 %
BGF Latin American Fund - I2 USD ACC WKN A2JPTT · ISIN LU1847653067	BlackRock	3,97 %
BGF Latin American Fund - I2 EUR ACC WKN A0Q563 · ISIN LU0368234455	BlackRock	3,97 %
BGF Latin American Fund - D4 EUR DIS WKN A1J4NV · ISIN LU0827883959	BlackRock	3,97 %
BGF Latin American Fund - D2 EUR ACC WKN A0J2N6 · ISIN LU0252965164	BlackRock	3,97 %
BGF Latin American Fund - D2 USD ACC WKN A0J2N5 · ISIN LU0252970081	BlackRock	3,97 %
BGF Latin American Fund - A2 CHF ACC H WKN A1C1G6 · ISIN LU0521028802	BlackRock	3,97 %
BGF Latin American Fund - A2 HKD ACC H WKN A1JZA3 · ISIN LU0788109048	BlackRock	3,97 %
BGF Latin American Fund - D2 CHF ACC H WKN A1J4NU · ISIN LU0827884171	BlackRock	3,97 %
BGF Latin American Fund - D4 GBP DIS WKN A1J4NZ · ISIN LU0827884098	BlackRock	3,97 %
BGF Latin American Fund - D2 GBP ACC WKN A1J4NW · ISIN LU0827883876	BlackRock	3,97 %
BGF Latin American Fund - D2 EUR ACC H WKN A1J4NS · ISIN LU0827884254	BlackRock	3,97 %
BGF Latin American Fund - A2 SGD ACC H WKN A1H5XQ · ISIN LU0572108347	BlackRock	3,97 %
BGF Latin American Fund - D2 PLN ACC H WKN A1J4NX · ISIN LU0827884338	BlackRock	3,97 %
Barings Latin America Fund - I USD ACC WKN A1J80F · ISIN IE00B614FN04	Baring	3,79 %
Barings Latin America Fund - A EUR DIS WKN 933593 · ISIN IE0004851022	Baring	3,79 %
Barings Latin America Fund - A USD DIS WKN 973166 · ISIN IE0000828933	Baring	3,79 %
Robeco Emerging Stars Equities - KE USD DIS WKN A3CXHX · ISIN LU1102563886	Robeco	3,26 %
Robeco Emerging Stars Equities - I USD ACC WKN A2DJJ6 · ISIN LU1036585435	Robeco	3,26 %
Robeco Emerging Stars Equities - E EUR DIS WKN A3CXJA · ISIN LU1143725528	Robeco	3,26 %
Robeco Emerging Stars Equities - IE EUR DIS WKN A2PXQX · ISIN LU1840769852	Robeco	3,26 %
Robeco Emerging Stars Equities - IL USD ACC WKN A3CXJ0 · ISIN LU1278322851	Robeco	3,26 %
Robeco Emerging Stars Equities - FL EUR ACC WKN A2PXR2 · ISIN LU1664415012	Robeco	3,26 %
Robeco Emerging Stars Equities - KE GBP DIS WKN A3CXNX · ISIN LU1857097528	Robeco	3,26 %
Robeco Emerging Stars Equities - IL EUR ACC WKN A3EH6S · ISIN LU2609983668	Robeco	3,26 %
Robeco Emerging Stars Equities - I EUR ACC WKN A0Q7KC · ISIN LU0254839870	Robeco	3,26 %
Robeco Emerging Stars Equities - D USD ACC WKN A0RJ0R · ISIN LU0337098114	Robeco	3,26 %
Robeco Emerging Stars Equities - G GBP DIS WKN A3CXKJ · ISIN LU1408526199	Robeco	3,26 %
Robeco Emerging Stars Equities - G EUR DIS WKN A3CXMZ · ISIN LU1736383453	Robeco	3,26 %
Robeco Emerging Stars Equities - D EUR ACC WKN A0LE9R · ISIN LU0254836850	Robeco	3,26 %
Robeco Emerging Stars Equities - DL EUR ACC WKN A0YFGX · ISIN LU0334642401	Robeco	3,26 %
Robeco Emerging Stars Equities - F EUR ACC WKN A1161P · ISIN LU0792910050	Robeco	3,26 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - B EUR DIS WKN A1JT2X · ISIN IE00B4TRCR07	J O Hambro	3,20 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - A EUR DIS WKN A1JT20 · ISIN IE00B3ZBLW75	J O Hambro	3,20 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - A GBP DIS WKN A1JT2Z · ISIN IE00B4002N46	J O Hambro	3,20 %