| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 547.53M | 08/12 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 150.430 | -0.09% | 1.43B | 10/05 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 163.940 | -0.41% | 1.43B | 10/05 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 210.730 | -0.41% | 1.43B | 10/05 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 187.090 | -0.42% | 1.43B | 10/05 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 7.440 | -0.40% | 8.83M | 10/05 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 52.700 | +0.13% | 3.87M | 10/05 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 73.200 | +0.15% | 636.89M | 10/05 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 65.650 | +0.15% | 17.15M | 10/05 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 14.940 | +1.77% | 547.53M | 10/05 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 97.940 | +0.16% | 43.14K | 10/05 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 83.460 | +0.16% | 34.67M | 10/05 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 104.870 | +0.16% | 12.79M | 10/05 | |
| | Templeton Latin America Fund A(Ydis)USD | 0P0000. | 51.030 | -0.57% | 474.02M | 10/05 | |
| | Templeton Latin America Fund C(acc)USD | 0P0000. | 12.440 | -0.56% | 861.55K | 10/05 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 12.050 | -0.58% | 1.1K | 10/05 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 33.310 | -0.57% | 10.26M | 10/05 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 23.350 | -0.60% | 37.38M | 10/05 | |
| | Templeton Latin America Fund A(acc)USD | 0P0000. | 67.350 | -0.56% | 77.45M | 10/05 | |
| | Templeton Latin America Fund W(Ydis)USD | 0P0000. | 8.740 | -0.57% | 5.27M | 10/05 | |
