| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 126.420 | +0.01% | 1.12B | 22/11 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 141.730 | -0.94% | 1.12B | 21/11 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 162.990 | +1.25% | 1.12B | 22/11 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 184.480 | +1.26% | 1.12B | 22/11 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 6.290 | +0.96% | 10.02M | 22/11 | |
| | Templeton Latin America Fund C(acc)USD | 0P0000. | 10.540 | +0.86% | 635.65K | 22/11 | |
| | Templeton Latin America Fund A(Ydis)USD | 0P0000. | 41.730 | +0.87% | 380.97M | 22/11 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 27.990 | -1.13% | 6.7M | 21/11 | |
| | Templeton Latin America Fund A(acc)USD | 0P0000. | 56.740 | -1.13% | 60.44M | 21/11 | |
| | Templeton Latin America Fund W(Ydis)USD | 0P0000. | 7.470 | +0.95% | 4.61M | 22/11 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 10.250 | -1.16% | 929.43Array | 21/11 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 59.060 | +0.03% | 507.65M | 22/11 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 42.240 | +0.05% | 2.63M | 22/11 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 67.610 | +0.04% | 18.86M | 22/11 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 52.820 | +0.04% | 12.46M | 22/11 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 85.530 | +0.05% | 9.37M | 22/11 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 79.880 | +0.05% | 35.06K | 22/11 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 12.860 | +0.47% | 369.27M | 22/11 | |
| | BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 45.900 | +1.30% | 56.81K | 22/11 | |
| | BlackRock Global Funds Latin American Fund A4 | 0P0000. | 45.950 | +1.30% | 1.23M | 22/11 | |
