| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 527.23M | 08/12 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 146.280 | -0.03% | 1.4B | 24/04 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 206.620 | +0.06% | 1.4B | 24/04 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 183.530 | +0.06% | 1.4B | 24/04 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 160.740 | +0.06% | 1.4B | 24/04 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 7.270 | -0.82% | 8.69M | 24/04 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 50.390 | +0.32% | 3.73M | 24/04 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 14.430 | +0.07% | 527.23M | 24/04 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 69.940 | +0.30% | 611.08M | 24/04 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 62.740 | +0.30% | 16.44M | 24/04 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 79.720 | +0.30% | 33.39M | 24/04 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 100.120 | +0.31% | 12.21M | 24/04 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 93.500 | +0.31% | 41.19K | 24/04 | |
| | BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 54.800 | +0.40% | 66.18K | 24/04 | |
| | BlackRock Global Funds Latin American Fund A4 | 0P0000. | 54.640 | +0.39% | 1.56M | 24/04 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 11.710 | -0.76% | 1.07K | 24/04 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 32.420 | -0.77% | 10.12M | 24/04 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 22.710 | -0.79% | 37.44M | 24/04 | |
| | Templeton Latin America Fund A(acc)USD | 0P0000. | 65.530 | -0.77% | 76.36M | 24/04 | |
| | Templeton Latin America Fund W(Ydis)USD | 0P0000. | 8.500 | -0.82% | 5.19M | 24/04 | |
3_150x108_S_1416304039.jpg)
