Name	KVG	Anteil am Fonds
Templeton Latin America Fund - A USD ACC WKN 785333 · ISIN LU0128526570	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - A USD DIS WKN 971660 · ISIN LU0029865408	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - A SGD ACC WKN A0PG1Y · ISIN LU0320763518	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - Z GBP ACC WKN A3C2SG · ISIN LU0768358532	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - W GBP ACC WKN A1KBLL · ISIN LU0768360785	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - N USD ACC WKN 974047 · ISIN LU0094040077	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - N-H1 PLN ACC H WKN A1CVNW · ISIN LU0465790201	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - I-H2 EUR DIS H WKN A0N91S · ISIN LU0450468268	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - A EUR ACC WKN A1H7Y6 · ISIN LU0592650328	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - I USD ACC WKN A0F6YV · ISIN LU0229944334	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - A GBP DIS WKN A0F6YW · ISIN LU0229944680	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - W USD ACC WKN A1W6D3 · ISIN LU0976564954	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - A EUR DIS WKN A0KEC0 · ISIN LU0260865158	Franklin Templeton Investments	4,19 %
Templeton Latin America Fund - C USD ACC WKN A0KEDR · ISIN LU0260872014	Franklin Templeton Investments	4,19 %
BGF Latin American Fund - D2 USD ACC WKN A0J2N5 · ISIN LU0252970081	BlackRock	3,91 %
BGF Latin American Fund - D2 EUR ACC WKN A0J2N6 · ISIN LU0252965164	BlackRock	3,91 %
BGF Latin American Fund - X2 USD ACC WKN A0YD0C · ISIN LU0462856542	BlackRock	3,91 %
BGF Latin American Fund - D2 GBP ACC WKN A1J4NW · ISIN LU0827883876	BlackRock	3,91 %
BGF Latin American Fund - D4 EUR DIS WKN A1J4NV · ISIN LU0827883959	BlackRock	3,91 %
BGF Latin American Fund - D4 GBP DIS WKN A1J4NZ · ISIN LU0827884098	BlackRock	3,91 %
BGF Latin American Fund - D2 CHF ACC H WKN A1J4NU · ISIN LU0827884171	BlackRock	3,91 %
BGF Latin American Fund - D2 EUR ACC H WKN A1J4NS · ISIN LU0827884254	BlackRock	3,91 %
BGF Latin American Fund - D2 PLN ACC H WKN A1J4NX · ISIN LU0827884338	BlackRock	3,91 %
BGF Latin American Fund - D2 GBP ACC H WKN A1J4NT · ISIN LU0827884411	BlackRock	3,91 %
BGF Latin American Fund - D2 SGD ACC H WKN A1J4NY · ISIN LU0827884502	BlackRock	3,91 %
BGF Latin American Fund - C2 USD ACC WKN 622619 · ISIN LU0147409378	BlackRock	3,91 %
BGF Latin American Fund - E2 USD ACC WKN 622621 · ISIN LU0147409709	BlackRock	3,91 %
BGF Latin American Fund - X4 GBP DIS WKN A0YD0D · ISIN LU0462858670	BlackRock	3,91 %
BGF Latin American Fund - A2 EUR ACC WKN A0BMA3 · ISIN LU0171289498	BlackRock	3,91 %
BGF Latin American Fund - A2 GBP ACC WKN A0BL3Z · ISIN LU0171289738	BlackRock	3,91 %
BGF Latin American Fund - E2 EUR ACC WKN A0ES88 · ISIN LU0171289571	BlackRock	3,91 %
BGF Latin American Fund - E2 GBP ACC WKN A0PHAS · ISIN LU0171289811	BlackRock	3,91 %
BGF Latin American Fund - A2 PLN ACC H WKN A0YKMC · ISIN LU0480534832	BlackRock	3,91 %
BGF Latin American Fund - A4 GBP DIS WKN A0JDAA · ISIN LU0204063647	BlackRock	3,91 %
BGF Latin American Fund - A2 CHF ACC H WKN A1C1G6 · ISIN LU0521028802	BlackRock	3,91 %
BGF Latin American Fund - A2 SGD ACC H WKN A1H5XQ · ISIN LU0572108347	BlackRock	3,91 %
BGF Latin American Fund - A2 USD ACC WKN 987139 · ISIN LU0072463663	BlackRock	3,91 %
BGF Latin American Fund - C2 EUR ACC WKN A1C314 · ISIN LU0331286228	BlackRock	3,91 %
BGF Latin American Fund - A2 HKD ACC H WKN A1JZA3 · ISIN LU0788109048	BlackRock	3,91 %
BGF Latin American Fund - I2 USD ACC WKN A2JPTT · ISIN LU1847653067	BlackRock	3,91 %
BGF Latin American Fund - A2 AUD ACC H WKN A1XDRR · ISIN LU1023057877	BlackRock	3,91 %
BGF Latin American Fund - J2 USD ACC WKN A1C31Q · ISIN LU0245446215	BlackRock	3,91 %
BGF Latin American Fund - I2 EUR ACC WKN A0Q563 · ISIN LU0368234455	BlackRock	3,91 %
BGF Latin American Fund - A4 EUR DIS WKN A0RFDB · ISIN LU0408221785	BlackRock	3,91 %

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