	Frais De Vente Et D'Administration		Date
Abu Dhabi Islamic	AED 240.63M	42.78M	2026-09
B3 Sa Brasil Bolsa Balcao	BRL 987.01M	11.38M	2026-09
Banco ABC Brasil	BRL 71.32M	4.43M	2024-12
Banco Bradesco	BRL 11.59B	355.07M	2026-06
Banco BTG Pactual	BRL 2.52B	14.64M	2026-09
Banco Do Brasil	BRL 2.16B	22.26M	2026-06
Banco Macro	ARS 356.7B	7.94B	2026-06
Banco Santander Brazil	BRL 2.34B	2.68B	2026-09
Banorte	MXN 1.8B	142M	2026-09
BB Seguridade	BRL 37.56M	23.74M	2026-06
Bbva Banco Argentina	ARS 340.48B	1.29B	2026-06
Bolsa Mexicana de Valores	MXN 49.2M	547.46M	2026-06
Brasil RE (Instituto de Resseguros do Brasil	BRL 29.75M	17.42M	2026-09
Grupo Financiero Galicia	ARS 507.97B	507.85B	2026-03
Inbursa	MXN 3.65B	26.55M	2026-09
Porto Seguro	BRL 585.46M	941.15M	2026-06
Rhb Capital Berhad	MYR 167.4M	39.11M	2026-03
Taiwan Cooperative	TWD 2.55B	128.82M	2024-09
XP	BRL 375.04M	1.34B	2026-06
Zenith Bank	225.97B	115.03B	2026-03