| | MI Somerset Global Emerging Markets Fund B Accumul | 0P0001. | 1.25 | 0% | 283.78M | 22/05 | |
| | MI Somerset Global Emerging Markets Fund A Accumul | 0P0000. | 2.36 | -0.03% | 246.48M | 22/05 | |
| | MI Somerset Global Emerging Markets Fund B Accumul | 0P0000. | 2.61 | -0.03% | 246.48M | 22/05 | |
| | MI Somerset Global Emerging Markets Fund B Income | 0P0000. | 2.20 | -0.04% | 246.48M | 22/05 | |
| | MI Somerset Emerging Markets Dividend Growth C Acc | 0P0000. | 1.88 | -0.34% | 149.69M | 30/01 | |
| | MI Somerset Emerging Markets Dividend Growth B Inc | 0P0000. | 0.82 | 0% | 96.85M | 27/09 | |
| | MI Somerset Emerging Markets Dividend Growth B Acc | 0P0000. | 1.67 | +0.55% | 96.85M | 22/05 | |
| | MI Somerset Emerging Markets Dividend Growth B Inc | 0P0000. | 0.82 | 0% | 95.72M | 22/05 | |
| | MI Somerset Emerging Markets Dividend Growth B Acc | 0P0000. | 1.22 | 0% | 95.72M | 22/05 | |
| | MI Somerset Emerging Markets Dividend Growth A Acc | 0P0000. | 1.68 | 0% | 83.14M | 22/05 | |
| | MI Somerset Emerging Markets Dividend Growth A Inc | 0P0000. | 1.23 | 0% | 83.14M | 22/05 | |
| | Liontrust Asia Income Fund I Inc | 0P0000. | 1.46 | +0.47% | 81.07M | 22/05 | |
| | Liontrust Asia Income Fund A Inc | 0P0000. | 1.36 | +0.48% | 81.07M | 22/05 | |
| | MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1.47 | 0.00% | | 15/12 | |
