| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 11,181.000 | +0.48% | 410.71M | 22/03 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 118.810 | +0.07% | 756.72M | 22/03 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 5.940 | -0.83% | 888.67M | 22/03 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 73.030 | +0.04% | 79.27K | 22/03 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 63.130 | +0.05% | 74.16M | 22/03 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 78.210 | +0.05% | 10.45M | 22/03 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 164.640 | -0.10% | 756.72M | 22/03 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 147.670 | -0.11% | 756.72M | 22/03 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 128.080 | -0.10% | 756.72M | 22/03 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 55.850 | +0.05% | 611.89M | 22/03 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 50.370 | +0.04% | 16.28M | 22/03 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 40.780 | +0.02% | 3.16M | 22/03 | |
| | Investec GSF Latin American Equity A | 0P0000. | 15.700 | +0.38% | 626.5M | 22/03 | |
| | Investec GSF Latin American Equity C | 0P0000. | 11.850 | +0.34% | 626.5M | 22/03 | |
| | BlackRock Global Funds Latin American Fund A4 GB | 0P0000. | 38.990 | -0.15% | 409.05K | 22/03 | |
| | BlackRock Global Funds - Latin American Fund X4RF | 0P0000. | 38.760 | -0.13% | 2.46K | 22/03 | |
| | Investec GSF Latin American Equity I | 0P0000. | 14.600 | +0.34% | 626.5M | 22/03 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 9.580 | -0.42% | 660.16M | 22/03 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 27.220 | -0.48% | 660.16M | 22/03 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 18.760 | -0.48% | 660.16M | 22/03 | |
