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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Uno SA de CV F.I.I.D. B-FC0P0001.2.979+0.06%6.94B20/10 
 Compass Investments Uno SA de CV S.I.I.D. A0P0000.2.979+0.06%6.94B20/10 
 Compass Investments Uno SA de CV F.I.I.D. B-FG10P0001.3.010+0.05%6.94B20/10 
 Compass Investments Uno SA de CV S.I.I.D. B-F10P0000.2.568+0.05%6.94B20/10 
 Compass Investments Uno SA de CV F.I.I.D. B-M10P0001.2.712+0.05%6.94B20/10 
 Compass Investments Uno SA de CV S.I.I.D. B-M20P0001.3.284+0.06%6.94B20/10 
 Compass Investments Uno SA de CV S.I.I.D. B-MG10P0001.2.916+0.05%6.94B20/10 
 Compass Investments Uno SA de CV F.I.I.D. B-EG10P0001.3.280+0.06%6.94B20/10 
 Compass Investments Nueve SA de CV F.I.I.D. B-F10P0000.2.585+0.03%1.59B20/10 
 Compass Investments Nueve SA de CV F.I.I.D. B-F20P0000.2.499+0.03%1.59B20/10 
 Compass Investments Nueve SA de CV F.I.I.D. B-FC0P0001.2.933+0.04%1.59B20/10 
 Compass Investments Nueve SA de CV F.I.I.D. B-FG10P0001.2.714+0.04%1.59B20/10 
 Compass Investments Nueve SA de CV S.I.I.D. A0P0000.2.933+0.04%1.59B20/10 
 Compass Investments Nueve SA de CV F.I.I.D. B-M20P0001.2.3610%1.59B30/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG10P0001.2.981+0.04%1.59B20/10 
 Compass Investments Nueve SA de CV F.I.I.D. B-MG10P0001.2.737+0.03%1.59B20/10 
 Compass Investments Dos SA de CV F.I.I.D. B-FG10P0001.2.920-0.14%1.14B20/10 
 Compass Investments Dos SA de CV F.I.I.D. A0P0000.2.972-0.13%1.14B20/10 
 Compass Investments Dos SA de CV F.I.I.D. B-M10P0001.2.698-0.14%1.14B20/10 
 Compass Investments Dos SA de CV F.I.I.D. B-EG10P0001.3.181-0.13%1.14B20/10 
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