Name	KVG	Anteil am Fonds
BNY Mellon Brazil Equity Fund - B GBP ACC WKN A1JYK8 · ISIN IE00B56JG073	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - C GBP DIS WKN A0M6PF · ISIN IE00B23S7Q97	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - B EUR ACC WKN A2JG55 · ISIN IE00B53PDH46	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - B USD ACC WKN A12EMU · ISIN IE00B569N627	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - H EUR ACC H WKN A2AQNN · ISIN IE00BB7N4179	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - G EUR ACC WKN A2PAZ5 · ISIN IE00BF13MY03	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - C USD ACC WKN A0NCCA · ISIN IE00B23S7N66	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - A EUR ACC WKN A0NCB7 · ISIN IE00B23S7K36	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - C EUR ACC WKN A0NCB9 · ISIN IE00B23S7M59	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - A USD ACC WKN A0NCB8 · ISIN IE00B23S7L43	BNY Mellon	6,55 %
BNY Mellon Brazil Equity Fund - W USD ACC WKN A1W3Y3 · ISIN IE00B90HDN76	BNY Mellon	6,55 %
BGF Latin American Fund - A2 USD ACC WKN 987139 · ISIN LU0072463663	BlackRock	4,29 %
BGF Latin American Fund - A2 SGD ACC H WKN A1H5XQ · ISIN LU0572108347	BlackRock	4,29 %
BGF Latin American Fund - E2 USD ACC WKN 622621 · ISIN LU0147409709	BlackRock	4,29 %
BGF Latin American Fund - E2 EUR ACC WKN A0ES88 · ISIN LU0171289571	BlackRock	4,29 %
BGF Latin American Fund - E2 GBP ACC WKN A0PHAS · ISIN LU0171289811	BlackRock	4,29 %
BGF Latin American Fund - A2 GBP ACC WKN A0BL3Z · ISIN LU0171289738	BlackRock	4,29 %
BGF Latin American Fund - A2 EUR ACC WKN A0BMA3 · ISIN LU0171289498	BlackRock	4,29 %
BGF Latin American Fund - A4 GBP DIS WKN A0JDAA · ISIN LU0204063647	BlackRock	4,29 %
BGF Latin American Fund - D2 USD ACC WKN A0J2N5 · ISIN LU0252970081	BlackRock	4,29 %
BGF Latin American Fund - D2 EUR ACC WKN A0J2N6 · ISIN LU0252965164	BlackRock	4,29 %
BGF Latin American Fund - I2 EUR ACC WKN A0Q563 · ISIN LU0368234455	BlackRock	4,29 %
BGF Latin American Fund - A4 EUR DIS WKN A0RFDB · ISIN LU0408221785	BlackRock	4,29 %
BGF Latin American Fund - X2 USD ACC WKN A0YD0C · ISIN LU0462856542	BlackRock	4,29 %
BGF Latin American Fund - X4 GBP DIS WKN A0YD0D · ISIN LU0462858670	BlackRock	4,29 %
BGF Latin American Fund - A2 PLN ACC H WKN A0YKMC · ISIN LU0480534832	BlackRock	4,29 %
BGF Latin American Fund - A2 CHF ACC H WKN A1C1G6 · ISIN LU0521028802	BlackRock	4,29 %
BGF Latin American Fund - A2 HKD ACC H WKN A1JZA3 · ISIN LU0788109048	BlackRock	4,29 %
BGF Latin American Fund - D2 GBP ACC WKN A1J4NW · ISIN LU0827883876	BlackRock	4,29 %
BGF Latin American Fund - D4 EUR DIS WKN A1J4NV · ISIN LU0827883959	BlackRock	4,29 %
BGF Latin American Fund - D4 GBP DIS WKN A1J4NZ · ISIN LU0827884098	BlackRock	4,29 %
BGF Latin American Fund - D2 CHF ACC H WKN A1J4NU · ISIN LU0827884171	BlackRock	4,29 %
BGF Latin American Fund - D2 EUR ACC H WKN A1J4NS · ISIN LU0827884254	BlackRock	4,29 %
BGF Latin American Fund - D2 PLN ACC H WKN A1J4NX · ISIN LU0827884338	BlackRock	4,29 %
BGF Latin American Fund - D2 GBP ACC H WKN A1J4NT · ISIN LU0827884411	BlackRock	4,29 %
BGF Latin American Fund - D2 SGD ACC H WKN A1J4NY · ISIN LU0827884502	BlackRock	4,29 %
BGF Latin American Fund - A2 AUD ACC H WKN A1XDRR · ISIN LU1023057877	BlackRock	4,29 %
BGF Latin American Fund - I2 USD ACC WKN A2JPTT · ISIN LU1847653067	BlackRock	4,29 %