Folleto Informativo

Nombre del Fondo:

FONDO MUTUO SECURITY EMERGING MARKET

RUN:

8323-2

• Folletos Informativos Vigentes
• Folletos Informativos Históricos

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - VIGENTES

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
8323	FONDO MUTUO SECURITY EMERGING MARKET	A		04/02/2005	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1	APV	03/10/2015	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	B		04/02/2005	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	G		22/10/2015	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	H	A-I	04/09/2015	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV	I	03/10/2015	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	J		17/10/2017	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	S		02/10/2018	27/03/2024	29/02/2024	28/06/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	V	M	03/10/2015	27/03/2024	29/02/2024	28/06/2024

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - HISTORICOS

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			26/03/2024	26/03/2024	27/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			26/03/2024	26/03/2024	27/03/2024
2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/03/2023	28/02/2023	28/06/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			26/12/2023	30/11/2023	26/03/2024
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			27/09/2023	31/08/2023	26/12/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/06/2023	31/05/2023	27/09/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/03/2023	28/02/2023	28/06/2023
2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/03/2022	28/02/2022	28/06/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			29/12/2022	30/11/2022	28/03/2023
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/09/2022	31/08/2022	29/12/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/06/2022	31/05/2022	28/09/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/03/2022	28/02/2022	28/06/2022
2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			12/02/2021	31/01/2021	26/04/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			29/12/2021	30/11/2021	28/03/2022
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/09/2021	31/08/2021	29/12/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			17/06/2021	31/05/2021	28/09/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			26/04/2021	31/03/2021	17/06/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			12/02/2021	31/01/2021	26/04/2021
2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			17/02/2020	31/01/2020	26/03/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			19/01/2021	31/12/2020	12/02/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			27/11/2020	31/10/2020	19/01/2021
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			23/09/2020	31/08/2020	27/11/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			27/08/2020	31/07/2020	23/09/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			24/07/2020	30/06/2020	27/08/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			22/06/2020	31/05/2020	24/07/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			25/05/2020	30/04/2020	22/06/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			22/04/2020	31/03/2020	25/05/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			26/03/2020	29/02/2020	22/04/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			17/02/2020	31/01/2020	26/03/2020
2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			21/02/2019	31/01/2019	21/03/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			27/12/2019	30/11/2019	17/02/2020
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			21/11/2019	31/10/2019	27/12/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/10/2019	30/09/2019	21/11/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			02/10/2019	31/08/2019	28/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			22/08/2019	31/07/2019	02/10/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			24/07/2019	30/06/2019	22/08/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			25/06/2019	31/05/2019	24/07/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			20/05/2019	30/04/2019	25/06/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			22/04/2019	31/03/2019	20/05/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			21/03/2019	28/02/2019	22/04/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			21/02/2019	31/01/2019	21/03/2019
2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			21/02/2018	31/01/2018	20/03/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			25/01/2019	31/12/2018	21/02/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			20/12/2018	30/11/2018	25/01/2019
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			21/11/2018	31/10/2018	20/12/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			06/11/2018	30/09/2018	21/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/09/2018	31/08/2018	06/11/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			29/08/2018	31/07/2018	28/09/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			10/08/2018	30/06/2018	29/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			26/06/2018	31/05/2018	10/08/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			25/05/2018	30/04/2018	26/06/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			20/03/2018	28/02/2018	25/05/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			21/02/2018	31/01/2018	20/03/2018
2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			03/03/2017	31/01/2017	05/04/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			03/03/2017	31/01/2017	05/04/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			03/03/2017	31/01/2017	05/04/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			03/03/2017	31/01/2017	05/04/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			03/03/2017	31/01/2017	05/04/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			03/03/2017	31/01/2017	05/04/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	J			25/07/2017	24/07/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			03/03/2017	31/01/2017	05/04/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			23/01/2018	31/12/2017	21/02/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			20/12/2017	30/11/2017	23/01/2018
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			14/11/2017	31/10/2017	20/12/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			16/10/2017	30/09/2017	14/11/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			14/09/2017	31/08/2017	16/10/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			16/08/2017	31/07/2017	14/09/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			17/07/2017	30/06/2017	16/08/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			19/06/2017	31/05/2017	17/07/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			25/05/2017	30/04/2017	19/06/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			05/04/2017	28/02/2017	25/05/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			03/03/2017	31/01/2017	05/04/2017
2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			06/09/2016	31/07/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/07/2016	30/06/2016	06/09/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			11/04/2016	29/02/2016	06/05/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			06/09/2016	31/07/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			25/07/2016	30/06/2016	06/09/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			11/04/2016	29/02/2016	06/05/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			06/09/2016	31/07/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/07/2016	30/06/2016	06/09/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			11/04/2016	29/02/2016	06/05/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			06/09/2016	31/07/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			25/07/2016	30/06/2016	06/09/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			11/04/2016	29/02/2016	06/05/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			06/09/2016	31/07/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			25/07/2016	30/06/2016	06/09/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			11/04/2016	29/02/2016	06/05/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			06/09/2016	31/07/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/07/2016	30/06/2016	06/09/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/07/2016	30/06/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			11/04/2016	29/02/2016	06/05/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			06/09/2016	31/07/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			25/07/2016	30/06/2016	06/09/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			11/04/2016	29/02/2016	06/05/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			06/01/2017	30/11/2016	03/03/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			28/11/2016	31/10/2016	06/01/2017
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			07/10/2016	31/08/2016	28/11/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			25/07/2016	30/06/2016	07/10/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			04/07/2016	31/05/2016	25/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			02/06/2016	30/04/2016	04/07/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			06/05/2016	31/03/2016	02/06/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			11/04/2016	29/02/2016	06/05/2016
2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			01/10/2015	31/08/2015	02/11/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			26/08/2015	31/07/2015	01/10/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			30/07/2015	30/06/2015	26/08/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			08/07/2015	31/05/2015	30/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			02/07/2015	31/05/2015	08/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			25/05/2015	30/04/2015	02/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			29/04/2015	31/03/2015	25/05/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			20/03/2015	28/02/2015	29/04/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV			01/10/2015	31/08/2015	28/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV			04/09/2015	03/09/2015	01/10/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	APV1			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			01/10/2015	31/08/2015	02/11/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			26/08/2015	31/07/2015	01/10/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			30/07/2015	30/06/2015	26/08/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			08/07/2015	31/05/2015	30/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			02/07/2015	31/05/2015	08/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			25/05/2015	30/04/2015	02/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			29/04/2015	31/03/2015	25/05/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			20/03/2015	28/02/2015	29/04/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			11/01/2016	30/11/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			01/10/2015	31/08/2015	02/11/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	G			04/09/2015	03/09/2015	01/10/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			01/10/2015	31/08/2015	02/11/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	H			04/09/2015	03/09/2015	01/10/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			01/10/2015	31/08/2015	28/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			26/08/2015	31/07/2015	01/10/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			30/07/2015	30/06/2015	26/08/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			08/07/2015	31/05/2015	30/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			02/07/2015	31/05/2015	08/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			25/05/2015	30/04/2015	02/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			29/04/2015	31/03/2015	25/05/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			20/03/2015	28/02/2015	29/04/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	I-APV			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			01/10/2015	31/08/2015	02/11/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			26/08/2015	31/07/2015	01/10/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			30/07/2015	30/06/2015	26/08/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			08/07/2015	31/05/2015	30/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			02/07/2015	31/05/2015	08/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	S			27/05/2015	30/04/2015	02/07/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			25/01/2016	31/12/2015	11/04/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			11/01/2016	30/11/2015	25/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			03/12/2015	31/10/2015	11/01/2016
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			02/11/2015	30/09/2015	03/12/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			01/10/2015	31/08/2015	02/11/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	V			04/09/2015	03/09/2015	01/10/2015
2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			15/01/2015	31/12/2014	20/03/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			09/12/2014	09/12/2014	15/01/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			24/10/2014	24/10/2014	09/12/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			24/09/2014	24/09/2014	24/10/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	A			26/08/2014	26/08/2014	24/09/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			15/01/2015	31/12/2014	20/03/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			09/12/2014	09/12/2014	15/01/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			24/10/2014	24/10/2014	09/12/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			24/09/2014	24/09/2014	24/10/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	B			26/08/2014	26/08/2014	24/09/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			15/01/2015	31/12/2014	20/03/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			09/12/2014	09/12/2014	15/01/2015
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			24/10/2014	24/10/2014	09/12/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			24/09/2014	24/09/2014	24/10/2014
8323	FONDO MUTUO SECURITY EMERGING MARKET	I			26/08/2014	26/08/2014	24/09/2014