| Deutsche Invest I Latin American Equities USD LC | 0P0000. | 128,060 | -3,42% | 1,14B | 08/11 | |
| DWS Invest Latin American Equities LC | 0P0000. | 159,820 | -2,89% | 1,14B | 08/11 | |
| Deutsche Invest I Latin American Equities FC | 0P0000. | 180,840 | -2,88% | 1,14B | 08/11 | |
| DWS Invest Latin American Equities TFC | 0P0001. | 140,680 | -2,88% | 1,14B | 08/11 | |
| Templeton Latin America Fund A(acc)SGD | 0P0000. | 6,250 | -1,57% | 10,06M | 08/11 | |
| Templeton Latin America Fund W(Ydis)USD | 0P0000. | 7,530 | -2,21% | 4,55M | 08/11 | |
| Templeton Latin America Fund X acc USD | 0P0001. | 10,420 | -2,25% | 945,3Array | 08/11 | |
| Templeton Latin America Fund C(acc)USD | 0P0000. | 10,630 | -2,21% | 647,05K | 08/11 | |
| Templeton Latin America Fund A(Ydis)USD | 0P0000. | 42,100 | -2,18% | 388,55M | 08/11 | |
| Templeton Latin America Fund N(acc)USD | 0P0000. | 28,490 | -2,20% | 7,29M | 08/11 | |
| Templeton Latin America Fund A(acc)USD | 0P0000. | 57,750 | -2,18% | 61,65M | 08/11 | |
| Templeton Latin America Fund I(acc)USD | 0P0000. | 20,120 | -2,19% | 10,08M | 08/11 | |
| BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 70,210 | -4,06% | 19,84M | 08/11 | |
| BlackRock Global Funds Latin American Fund A2 | 0P0000. | 61,350 | -4,07% | 530,1M | 08/11 | |
| BlackRock Global Funds Latin American Fund E2 | 0P0000. | 54,880 | -4,07% | 13,06M | 08/11 | |
| BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 88,770 | -4,06% | 9,73M | 08/11 | |
| BlackRock Global Funds Latin American Fund C2 | 0P0000. | 43,900 | -4,06% | 2,81M | 08/11 | |
| BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 82,910 | -4,05% | 39,59K | 08/11 | |
| JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 12,790 | -2,07% | 377,64M | 08/11 | |
| BlackRock Global Funds Latin American Fund A4 | 0P0000. | 46,200 | -3,53% | 1,24M | 08/11 | |