| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 544.08M | 08/12 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 150.890 | +0.33% | 1.42B | 17/05 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 210.070 | +0.34% | 1.42B | 17/05 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 186.470 | +0.33% | 1.42B | 17/05 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 163.420 | +0.34% | 1.42B | 17/05 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 7.470 | +0.40% | 8.93M | 17/05 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 52.560 | +0.42% | 3.85M | 17/05 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 73.020 | +0.44% | 633.41M | 17/05 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 65.480 | +0.43% | 16.96M | 17/05 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 14.770 | +0.07% | 544.08M | 17/05 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 83.270 | +0.45% | 34.25M | 17/05 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 104.660 | +0.44% | 12.77M | 17/05 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 97.740 | +0.44% | 43.57K | 17/05 | |
| | Templeton Latin America Fund C(acc)USD | 0P0000. | 12.580 | +0.48% | 862.26K | 17/05 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 12.190 | +0.49% | 1.1K | 17/05 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 33.690 | +0.48% | 10.19M | 17/05 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 23.630 | +0.51% | 27.25M | 17/05 | |
| | Templeton Latin America Fund A(acc)USD | 0P0000. | 68.120 | +0.47% | 77.29M | 17/05 | |
| | Templeton Latin America Fund W(Ydis)USD | 0P0000. | 8.850 | +0.57% | 5.27M | 17/05 | |
| | Templeton Latin America Fund A(Ydis)USD | 0P0000. | 51.620 | +0.49% | 472.9M | 17/05 | |
