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Mexico - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R.0P0001.2.120+0.13%1.02B10/12 
 COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R.0P0001.2.120+0.13%1.02B10/12 
 Compass Investments Cinco SA de CV F.I.R.V. B-E20P0001.4.973-0.16%717.65M10/12 
 Compass Investments Cinco A0P0000.5.068-0.16%717.65M10/12 
 Compass Investments Cinco SA de CV S.I.R.V. B-E10P0000.4.548-0.17%717.65M10/12 
 Compass Investments Cinco B-FG10P0001.4.194-0.16%717.65M10/12 
 Compass Investments Cinco B-M10P0001.4.088-0.17%717.65M10/12 
 Compass Investments Cinco SA de CV F.I.R.V. B-F10P0001.3.206-0.17%717.65M10/12 
 Compass Investments Cinco B-EG10P0001.4.764-0.17%717.65M10/12 
 Compass Investments Cinco SA de CV F.I.R.V. B-FC0P0001.5.026-0.16%717.65M10/12 
 Compass Investments Cinco B-MG10P0001.4.229-0.16%717.65M10/12 
 Compass Investments Doce A0P0000.1.135+1.71%624.68M10/12 
 Compass Investments Doce SA de CV F.I.R.V. B-FC0P0001.1.127+1.69%624.68M10/12 
 Compass Investments Doce SA de CV F.I.R.V. B-FG10P0001.0.922+1.68%624.68M10/12 
 Compass Investments Doce SA de CV F.I.R.V. B-F10P0001.0.828+1.67%624.68M10/12 
 Compass Investments Doce B-MG10P0001.0.930+1.70%624.68M10/12 
 Compass Investments Doce B-M10P0001.0.836+1.70%624.68M10/12 
 Compass Investments Doce B-F20P0001.1.109+1.69%624.68M10/12 
 Compass Investments Doce B-EG10P0001.0.951+1.70%624.68M10/12 
 Compass Investments Doce B-E10P0000.0.877+1.70%624.68M10/12 
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