| JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15,105.000 | +0.05% | 525.27M | 08/12 | |
| Deutsche Invest I Latin American Equities USD LC | 0P0000. | 144.860 | +0.67% | 1.4B | 17/04 | |
| Deutsche Invest I Latin American Equities FC | 0P0000. | 205.530 | +0.54% | 1.4B | 17/04 | |
| DWS Invest Latin American Equities LC | 0P0000. | 182.590 | +0.55% | 1.4B | 17/04 | |
| DWS Invest Latin American Equities TFC | 0P0001. | 159.890 | +0.54% | 1.4B | 17/04 | |
| Templeton Latin America Fund A(acc)SGD | 0P0000. | 7.160 | -0.14% | 8.62M | 17/04 | |
| BlackRock Global Funds Latin American Fund C2 | 0P0000. | 49.740 | +0.85% | 4.17M | 17/04 | |
| JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 14.210 | +0.42% | 525.27M | 17/04 | |
| BlackRock Global Funds Latin American Fund A2 | 0P0000. | 69.030 | +0.86% | 603.77M | 17/04 | |
| BlackRock Global Funds Latin American Fund E2 | 0P0000. | 61.930 | +0.86% | 16.39M | 17/04 | |
| BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 78.670 | +0.86% | 33.41M | 17/04 | |
| BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 98.780 | +0.87% | 12.05M | 17/04 | |
| BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 92.250 | +0.86% | 40.64K | 17/04 | |
| BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 54.320 | +0.72% | 65.6K | 17/04 | |
| BlackRock Global Funds Latin American Fund A4 | 0P0000. | 54.180 | +0.74% | 1.55M | 17/04 | |
| Templeton Latin America Fund X acc USD | 0P0001. | 11.520 | +0.09% | 1.04K | 17/04 | |
| Templeton Latin America Fund N(acc)USD | 0P0000. | 31.910 | +0.16% | 9.95M | 17/04 | |
| Templeton Latin America Fund I(acc)USD | 0P0000. | 22.350 | +0.13% | 36.25M | 17/04 | |
| Templeton Latin America Fund A(acc)USD | 0P0000. | 64.500 | +0.16% | 74.88M | 17/04 | |
| Templeton Latin America Fund W(Ydis)USD | 0P0000. | 8.370 | +0.12% | 5.14M | 17/04 | |