| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 548.07M | 08/12 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 151.240 | -0.22% | 1.44B | 07/05 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 164.890 | -0.18% | 1.44B | 07/05 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 211.960 | -0.17% | 1.44B | 07/05 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 188.200 | -0.18% | 1.44B | 07/05 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 7.510 | +0.54% | 8.83M | 07/05 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 52.630 | -0.83% | 3.9M | 08/05 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 14.930 | +0.47% | 548.07M | 07/05 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 73.090 | -0.83% | 642.45M | 08/05 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 65.550 | -0.83% | 17.27M | 08/05 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 97.780 | -0.82% | 43.43K | 08/05 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 83.330 | -0.82% | 35.07M | 08/05 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 104.700 | -0.82% | 12.88M | 08/05 | |
| | BlackRock Global Funds Latin American Fund A4 | 0P0000. | 56.790 | -0.54% | 1.63M | 08/05 | |
| | BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 56.960 | -0.56% | 69.52K | 08/05 | |
| | Templeton Latin America Fund A(Ydis)USD | 0P0000. | 51.530 | +0.37% | 474.72M | 07/05 | |
| | Templeton Latin America Fund C(acc)USD | 0P0000. | 12.560 | +0.40% | 861.89K | 07/05 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 12.160 | +0.33% | 1.1K | 07/05 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 33.640 | +0.39% | 10.29M | 07/05 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 23.580 | +0.38% | 38.43M | 07/05 | |
