| Deutsche Invest I Latin American Equities USD LC | 0P0000. | 149,250 | -1,17% | 1,42B | 11/07 | |
| Deutsche Invest I Latin American Equities FC | 0P0000. | 194,990 | -1,13% | 1,42B | 11/07 | |
| DWS Invest Latin American Equities LC | 0P0000. | 171,300 | -1,13% | 1,42B | 11/07 | |
| DWS Invest Latin American Equities TFC | 0P0001. | 151,700 | -1,13% | 1,45B | 11/07 | |
| Templeton Latin America Fund A(acc)SGD | 0P0000. | 7,020 | -0,57% | 8,64M | 11/07 | |
| BlackRock Global Funds Latin American Fund A2 | 0P0000. | 68,190 | -0,12% | 701M | 14/07 | |
| BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 78,440 | -0,10% | 48,35M | 14/07 | |
| BlackRock Global Funds Latin American Fund E2 | 0P0000. | 60,800 | -0,11% | 701M | 14/07 | |
| BlackRock Global Funds Latin American Fund C2 | 0P0000. | 48,380 | -0,12% | 701M | 14/07 | |
| BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 100,030 | -0,10% | 11,78M | 14/07 | |
| BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 93,420 | -0,10% | 31,46K | 14/07 | |
| BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 47,440 | -0,04% | 58,98K | 14/07 | |
| BlackRock Global Funds Latin American Fund A4 | 0P0000. | 47,250 | -0,06% | 969,4K | 14/07 | |
| Templeton Latin America Fund C(acc)USD | 0P0000. | 12,330 | -0,64% | 586,75M | 11/07 | |
| Templeton Latin America Fund A(Ydis)USD | 0P0000. | 47,490 | -0,63% | 586,75M | 11/07 | |
| Templeton Latin America Fund N(acc)USD | 0P0000. | 33,060 | -0,63% | 586,75M | 11/07 | |
| Templeton Latin America Fund A(acc)USD | 0P0000. | 67,240 | -0,62% | 586,75M | 11/07 | |
| Templeton Latin America Fund I(acc)USD | 0P0000. | 23,580 | -0,63% | 586,75M | 11/07 | |
| Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 94,331 | -1,20% | 598,56M | 11/07 | |
| Templeton Latin America Fund A(Ydis)EUR | 0P0000. | 40,650 | -0,56% | 516,84M | 11/07 | |