| | JPMorgan Funds - Latin America Equity Fund I acc - | 0P0000. | 15.105,000 | +0,05% | 501,07M | 08/12 | |
| | Deutsche Invest I Latin American Equities USD LC | 0P0000. | 141,160 | -0,78% | 1,33B | 31/05 | |
| | DWS Invest Latin American Equities TFC | 0P0001. | 152,760 | -1,04% | 1,33B | 31/05 | |
| | Deutsche Invest I Latin American Equities FC | 0P0000. | 196,360 | -1,04% | 1,33B | 31/05 | |
| | DWS Invest Latin American Equities LC | 0P0000. | 174,240 | -1,04% | 1,33B | 31/05 | |
| | Templeton Latin America Fund A(acc)SGD | 0P0000. | 7,040 | -0,42% | 8,44M | 31/05 | |
| | BlackRock Global Funds Latin American Fund C2 | 0P0000. | 49,220 | -0,75% | 3,57M | 31/05 | |
| | BlackRock Global Funds Latin American Fund A2 | 0P0000. | 68,420 | -0,73% | 594,61M | 31/05 | |
| | BlackRock Global Funds Latin American Fund E2 | 0P0000. | 61,340 | -0,73% | 15,63M | 31/05 | |
| | JPMorgan Funds Latin America Equity Fund A (acc) | 0P0000. | 14,020 | -0,64% | 501,07M | 31/05 | |
| | BlackRock Global Funds - Latin American Fund D2 | 0P0000. | 78,040 | -0,73% | 31,88M | 31/05 | |
| | BlackRock Global Funds - Latin American Fund J2 US | 0P0000. | 98,130 | -0,73% | 11,97M | 31/05 | |
| | BlackRock Global Funds - Latin American Fund X2 | 0P0000. | 91,650 | -0,73% | 41,34K | 31/05 | |
| | Templeton Latin America Fund A(Ydis)USD | 0P0000. | 48,400 | -0,58% | 443,63M | 31/05 | |
| | Templeton Latin America Fund C(acc)USD | 0P0000. | 11,790 | -0,59% | 812,17K | 31/05 | |
| | Templeton Latin America Fund X acc USD | 0P0001. | 11,440 | -0,52% | 1,04K | 31/05 | |
| | Templeton Latin America Fund N(acc)USD | 0P0000. | 31,580 | -0,57% | 9,53M | 31/05 | |
| | Templeton Latin America Fund I(acc)USD | 0P0000. | 22,160 | -0,58% | 26,82M | 31/05 | |
| | Templeton Latin America Fund A(acc)USD | 0P0000. | 63,880 | -0,56% | 72,39M | 31/05 | |
| | Templeton Latin America Fund W(Ydis)USD | 0P0000. | 8,300 | -0,60% | 4,95M | 31/05 | |
