| Deutsche Invest I Latin American Equities USD LC | 0P0000. | 137,770 | +2,91% | 1,12B | 03/04 | |
| DWS Invest Latin American Equities LC | 0P0000. | 166,650 | +0,48% | 1,12B | 03/04 | |
| DWS Invest Latin American Equities TFC | 0P0001. | 147,220 | +0,48% | 1,12B | 03/04 | |
| Deutsche Invest I Latin American Equities FC | 0P0000. | 189,230 | +0,48% | 1,12B | 03/04 | |
| Templeton Latin America Fund A(acc)SGD | 0P0000. | 6,750 | +1,35% | 8,33M | 03/04 | |
| BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 84,290 | +2,82% | 28,41K | 03/04 | |
| BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 71,020 | +2,81% | 17,69M | 03/04 | |
| BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 90,250 | +2,81% | 9,54M | 03/04 | |
| BlackRock Global Funds Latin American Fund A4 | 0P0000. | 45,160 | +0,38% | 960,76K | 03/04 | |
| BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 45,240 | +0,40% | 56,22K | 03/04 | |
| Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 86,333 | +1,70% | 553,87M | 03/04 | |
| BlackRock Global Funds Latin American Fund A2 | 0P0000. | 61,870 | +2,81% | 531,58M | 03/04 | |
| BlackRock Global Funds Latin American Fund E2 | 0P0000. | 55,240 | +2,81% | 12,5M | 03/04 | |
| BlackRock Global Funds Latin American Fund C2 | 0P0000. | 44,050 | +2,80% | 2,57M | 03/04 | |
| Templeton Latin America Fund W(Ydis)USD | 0P0000. | 8,110 | +1,76% | 5,71M | 03/04 | |
| Templeton Latin America Fund C(acc)USD | 0P0000. | 11,380 | +1,79% | 656,56K | 03/04 | |
| Templeton Latin America Fund I(acc)USD | 0P0000. | 21,680 | +1,83% | 7,03M | 03/04 | |
| Templeton Latin America Fund A(acc)EUR | 0P0000. | 8,740 | +0,23% | 5,87M | 03/04 | |
| Templeton Latin America Fund A(Ydis)EUR | 0P0000. | 41,000 | +0,24% | 6,77M | 03/04 | |
| JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 13,300 | +1,45% | 363,74M | 03/04 | |