| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15.105,000 | +0,05% | 544,57M | 08/12 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 150,560 | -0,45% | 1,44B | 08/05 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 211,600 | -0,17% | 1,44B | 08/05 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 187,870 | -0,18% | 1,44B | 08/05 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 164,610 | -0,17% | 1,44B | 08/05 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 7,510 | 0,00% | 8,88M | 08/05 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 52,630 | -0,83% | 3,86M | 08/05 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 14,870 | -0,40% | 544,57M | 08/05 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 73,090 | -0,83% | 636,52M | 08/05 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 65,550 | -0,83% | 17,13M | 08/05 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 83,330 | -0,82% | 34,74M | 08/05 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 104,700 | -0,82% | 12,77M | 08/05 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 97,780 | -0,82% | 43,07K | 08/05 | |
| | BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 56,960 | -0,56% | 69,13K | 08/05 | |
| | BlackRock Global Funds Latin American Fund A4 | 0P0000. | 56,790 | -0,54% | 1,62M | 08/05 | |
| | Templeton Latin America Fund A(Ydis)USD | 0P0000. | 51,510 | -0,04% | 476,23M | 08/05 | |
| | Templeton Latin America Fund C(acc)USD | 0P0000. | 12,550 | -0,08% | 864,99K | 08/05 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 12,160 | 0,00% | 1,1K | 08/05 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 33,620 | -0,06% | 10,33M | 08/05 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 23,570 | -0,04% | 38,57M | 08/05 | |
