| Deutsche Invest I Latin American Equities USD LC | 0P0000. | 132.030 | +2.74% | 1.07B | 14/03 | |
| DWS Invest Latin American Equities LC | 0P0000. | 162.830 | +2.62% | 1.07B | 14/03 | |
| DWS Invest Latin American Equities TFC | 0P0001. | 143.780 | +2.63% | 1.07B | 14/03 | |
| Deutsche Invest I Latin American Equities FC | 0P0000. | 184.820 | +2.63% | 1.07B | 14/03 | |
| Templeton Latin America Fund A(acc)SGD | 0P0000. | 6.530 | +2.19% | 8.45M | 14/03 | |
| BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 87.370 | +3.26% | 9.23M | 14/03 | |
| BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 81.600 | +3.28% | 27.5K | 14/03 | |
| BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 68.800 | +3.27% | 17.84M | 14/03 | |
| BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 44.680 | +3.14% | 55.53K | 14/03 | |
| BlackRock Global Funds Latin American Fund A4 | 0P0000. | 44.620 | +3.14% | 976.49K | 14/03 | |
| Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 81.863 | +0.77% | 534.1M | 13/03 | |
| BlackRock Global Funds Latin American Fund C2 | 0P0000. | 42.720 | +3.26% | 2.56M | 14/03 | |
| BlackRock Global Funds Latin American Fund A2 | 0P0000. | 59.960 | +3.25% | 521.1M | 14/03 | |
| BlackRock Global Funds Latin American Fund E2 | 0P0000. | 53.550 | +3.26% | 13.13M | 14/03 | |
| Templeton Latin America Fund I(acc)USD | 0P0000. | 21.020 | +2.54% | 6.77M | 14/03 | |
| Templeton Latin America Fund W(Ydis)USD | 0P0000. | 7.870 | +2.61% | 5.38M | 14/03 | |
| Templeton Latin America Fund C(acc)USD | 0P0000. | 11.050 | +2.60% | 632.68K | 14/03 | |
| Templeton Latin America Fund A(acc)EUR | 0P0000. | 8.590 | +2.26% | 5.4M | 14/03 | |
| Templeton Latin America Fund A(Ydis)EUR | 0P0000. | 40.290 | +2.23% | 6.56M | 14/03 | |
| JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 13.040 | +3.08% | 358.18M | 14/03 | |