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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Seligson & Co Tropico LatAm	0P0001.	13,555	+0,98%	6,47M	14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Deutsche Invest I Latin American Equities USD LC	0P0000.	132,030	+2,74%	1,07B	14/03
DWS Invest Latin American Equities TFC	0P0001.	143,780	+2,63%	1,07B	14/03
Deutsche Invest I Latin American Equities FC	0P0000.	184,820	+2,63%	1,07B	14/03
DWS Invest Latin American Equities LC	0P0000.	162,830	+2,62%	1,07B	14/03
Templeton Latin America Fund A(acc)SGD	0P0000.	6,530	+2,19%	8,1M	14/03
BlackRock Global Funds - Latin American Fund D2	0P0000.	68,800	+3,27%	17,84M	14/03
BlackRock Global Funds - Latin American Fund J2 US	0P0000.	87,370	+3,26%	9,23M	14/03
BlackRock Global Funds - Latin American Fund X2	0P0000.	81,600	+3,28%	27,5K	14/03
BlackRock Global Funds - Latin American Fund D4 EU	0P0000.	44,680	+3,14%	55,53K	14/03
BlackRock Global Funds Latin American Fund A4	0P0000.	44,620	+3,14%	976,49K	14/03
Larrain Vial Asset Management SICAV - Small & Mid	0P0000.	81,863	+0,77%	534,1M	13/03
BlackRock Global Funds Latin American Fund A2	0P0000.	59,960	+3,25%	521,1M	14/03
BlackRock Global Funds Latin American Fund E2	0P0000.	53,550	+3,26%	13,13M	14/03
BlackRock Global Funds Latin American Fund C2	0P0000.	42,720	+3,26%	2,56M	14/03
Templeton Latin America Fund C(acc)USD	0P0000.	11,050	+2,60%	648,82K	14/03
Templeton Latin America Fund I(acc)USD	0P0000.	21,020	+2,54%	6,95M	14/03
Templeton Latin America Fund W(Ydis)USD	0P0000.	7,870	+2,61%	5,52M	14/03
Templeton Latin America Fund A(Ydis)EUR	0P0000.	40,290	+2,23%	6,7M	14/03
Templeton Latin America Fund A(acc)EUR	0P0000.	8,590	+2,26%	5,52M	14/03
JPMorgan Funds Latin America Equity Fund A (acc)	0P0000.	13,040	+3,08%	358,18M	14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Santander Acciones Latinoamericanas FI	105930.	19,72	+1,62%	12,77M	12/03
Bestinver Latam FI	0P0001.	10,983	+0,76%	7,63M	12/03
Renta 4 Latinoamerica FI	173320.	33,27	+0,84%	6,5M	13/03
Eurovalor Iberoamerica FI	133576.	267,34	-1,95%	2,4M	11/03

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	PineBridge LATIN AMERICA FUND	0P0000.	8,910	+0,79%	665,3M	13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BlackRock Global Funds - Latin American Fund D4RF	0P0000.	37,000	+3,53%	993,23K	14/03
Fidelity Funds - Latin America Fund W-Acc-GBP	0P0001.	1,348	+2,90%	10,43M	14/03
Aberdeen Latin American Equity Fund I Acc	0P0000.	0,98	1,02%	69,85M	14/03
Aberdeen Latin American Equity A Acc	0P0000.	0,89	1,02%	1,9M	14/03
PineBridge Global Funds - Latin America Equity Fun	0P0000.	545,295	+3,31%	54,65M	14/03
Neptune Latin America Fund C Acc GBP	0P0000.	1,07	+0,98%	24,45M	14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Handelsbanken Latinamerikafond (A1 NOK)	0P0001.	316,060	+3,16%	1,75B	14/03
Handelsbanken Latinamerikafond UL	0P0001.	306,175	+1,36%	1,75B	13/03
Handelsbanken Latinamerikafond	0P0000.	300,540	+2,91%	1,67B	14/03
Handelsbanken Latinamerikafond utd	0P0000.	191,730	+2,91%	1,67B	14/03
Handelsbanken Latinamerikafond (A1 EUR)	0P0001.	27,260	+3,18%	149,59M	14/03

1D1W1M6M1J5JMax

Recente noteringen

Naam	Koers	+/-	+/- %
Yelin Lapidot Unr.	329,680	+0,210	+0,06%
Amundi MSCI EMU E.	7.027,26	0,00	0,00%
Invesco NASDAQ Bi.	42,40	+0,13	+0,31%
American Funds Gl.	37,58	+0,39	+1,05%
Phatra Money Mark.	12,345	0,001	0,01%
Fullgoal Tianli G.	1,336	+0,001	+0,10%
AMOne Tawara No L.	32.819,000	-411,000	-1,24%
Vanguard LifeStra.	20,60	+0,14	+0,68%