| Deutsche Invest I Latin American Equities USD LC | 0P0000. | 127,200 | +1,44% | 1,04B | 31/01 | |
| DWS Invest Latin American Equities LC | 0P0000. | 164,600 | +2,06% | 1,04B | 31/01 | |
| Deutsche Invest I Latin American Equities FC | 0P0000. | 186,620 | +2,06% | 1,04B | 31/01 | |
| DWS Invest Latin American Equities TFC | 0P0001. | 145,190 | +2,06% | 1,04B | 31/01 | |
| Templeton Latin America Fund A(acc)SGD | 0P0000. | 6,260 | +0,16% | 9,2M | 31/01 | |
| Templeton Latin America Fund X acc USD | 0P0001. | 10,250 | -0,39% | 933,02Array | 31/01 | |
| Templeton Latin America Fund N(acc)USD | 0P0000. | 27,840 | -0,39% | 6,14M | 31/01 | |
| Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 81,075 | +1,78% | 520,63M | 30/01 | |
| BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 66,990 | +1,47% | 17,52M | 31/01 | |
| BlackRock Global Funds Latin American Fund A2 | 0P0000. | 58,430 | +1,46% | 506,18M | 31/01 | |
| BlackRock Global Funds Latin American Fund E2 | 0P0000. | 52,220 | +1,48% | 11,78M | 31/01 | |
| BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 84,950 | +1,47% | 9,17M | 31/01 | |
| BlackRock Global Funds Latin American Fund C2 | 0P0000. | 41,690 | +1,46% | 2,57M | 31/01 | |
| BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 79,330 | +1,47% | 34,39K | 31/01 | |
| Templeton Latin America Fund W(Ydis)USD | 0P0000. | 7,380 | -0,40% | 5,08M | 31/01 | |
| Templeton Latin America Fund C(acc)USD | 0P0000. | 10,390 | -0,38% | 612,61K | 31/01 | |
| Templeton Latin America Fund A(Ydis)USD | 0P0000. | 41,180 | -0,41% | 377,35M | 31/01 | |
| Templeton Latin America Fund A(acc)USD | 0P0000. | 56,480 | -0,42% | 59,23M | 31/01 | |
| Templeton Latin America Fund I(acc)USD | 0P0000. | 19,730 | -0,40% | 6,8M | 31/01 | |
| BlackRock Global Funds Latin American Fund A4 | 0P0000. | 45,630 | +2,10% | 1,08M | 31/01 | |