| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 475.9M | 08/12 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 136.950 | -0.19% | 1.25B | 22/07 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 190.540 | -0.18% | 1.25B | 22/07 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 168.870 | -0.18% | 1.25B | 22/07 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 148.230 | -0.18% | 1.25B | 22/07 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 6.710 | +0.15% | 8.25M | 19/07 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 47.200 | -0.55% | 3.33M | 22/07 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 65.720 | -0.54% | 578.76M | 22/07 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 58.880 | -0.56% | 14.64M | 22/07 | |
| | Templeton Latin America Fund A(acc)USD | 0P0000. | 61.210 | +0.15% | 67.91M | 19/07 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 21.260 | +0.14% | 18.54M | 19/07 | |
| | Templeton Latin America Fund W(Ydis)USD | 0P0000. | 7.960 | +0.13% | 4.72M | 19/07 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 10.990 | +0.18% | 996.35Array | 19/07 | |
| | Templeton Latin America Fund C(acc)USD | 0P0000. | 11.290 | +0.09% | 693.8K | 19/07 | |
| | Templeton Latin America Fund A(Ydis)USD | 0P0000. | 44.630 | +0.16% | 417.58M | 19/07 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 30.250 | +0.17% | 8.8M | 19/07 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 75.040 | -0.54% | 30.4M | 22/07 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 94.530 | -0.54% | 11.01M | 22/07 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 88.280 | -0.53% | 40.87K | 22/07 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 13.560 | -0.22% | 475.9M | 22/07 | |
