| Deutsche Invest I Latin American Equities USD LC | 0P0000. | 126,420 | +0,01% | 1,12B | 22/11 | |
| DWS Invest Latin American Equities LC | 0P0000. | 162,990 | +1,25% | 1,12B | 22/11 | |
| Deutsche Invest I Latin American Equities FC | 0P0000. | 184,480 | +1,26% | 1,12B | 22/11 | |
| DWS Invest Latin American Equities TFC | 0P0001. | 141,730 | -0,94% | 1,12B | 21/11 | |
| Templeton Latin America Fund A(acc)SGD | 0P0000. | 6,290 | +0,96% | 10,13M | 22/11 | |
| Templeton Latin America Fund W(Ydis)USD | 0P0000. | 7,470 | +0,95% | 4,65M | 22/11 | |
| Templeton Latin America Fund X acc USD | 0P0001. | 10,340 | +0,88% | 937,6Array | 22/11 | |
| Templeton Latin America Fund C(acc)USD | 0P0000. | 10,540 | +0,86% | 641,2K | 22/11 | |
| Templeton Latin America Fund A(Ydis)USD | 0P0000. | 41,730 | +0,87% | 384,09M | 22/11 | |
| Templeton Latin America Fund N(acc)USD | 0P0000. | 28,230 | +0,86% | 6,74M | 22/11 | |
| Templeton Latin America Fund A(acc)USD | 0P0000. | 57,240 | +0,88% | 60,94M | 22/11 | |
| BlackRock Global Funds Latin American Fund A2 | 0P0000. | 59,060 | +0,03% | 507,65M | 22/11 | |
| BlackRock Global Funds Latin American Fund C2 | 0P0000. | 42,240 | +0,05% | 2,63M | 22/11 | |
| BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 67,610 | +0,04% | 18,86M | 22/11 | |
| BlackRock Global Funds Latin American Fund E2 | 0P0000. | 52,820 | +0,04% | 12,46M | 22/11 | |
| BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 85,530 | +0,05% | 9,37M | 22/11 | |
| BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 79,880 | +0,05% | 35,06K | 22/11 | |
| JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 12,860 | +0,47% | 369,27M | 22/11 | |
| BlackRock Global Funds Latin American Fund A4 | 0P0000. | 45,950 | +1,30% | 1,23M | 22/11 | |
| BlackRock Global Funds - Latin American Fund D4 EU | 0P0000. | 45,900 | +1,30% | 56,81K | 22/11 | |