| | MI Somerset Global Emerging Markets Fund B Accumul | 0P0001. | 1.22 | +0.89% | 283.78M | 05/06 | |
| | MI Somerset Global Emerging Markets Fund A Accumul | 0P0000. | 2.30 | +0.77% | 246.48M | 05/06 | |
| | MI Somerset Global Emerging Markets Fund B Accumul | 0P0000. | 2.54 | +0.77% | 246.48M | 05/06 | |
| | MI Somerset Global Emerging Markets Fund B Income | 0P0000. | 2.15 | +0.77% | 246.48M | 05/06 | |
| | 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. | 1.65 | +0.66% | 96.85M | 05/06 | |
| | MI Somerset Emerging Markets Dividend Growth B Inc | 0P0000. | 0.81 | 0% | 95.72M | 05/06 | |
| | MI Somerset Emerging Markets Dividend Growth B Acc | 0P0000. | 1.21 | +0.68% | 95.72M | 05/06 | |
| | MI Somerset Emerging Markets Dividend Growth A Acc | 0P0000. | 1.66 | +0.56% | 83.14M | 05/06 | |
| | MI Somerset Emerging Markets Dividend Growth A Inc | 0P0000. | 1.21 | +0.55% | 83.14M | 05/06 | |
| | Liontrust Asia Income Fund I Inc | 0P0000. | 1.45 | -0.07% | 79.93M | 05/06 | |
| | Liontrust Asia Income Fund A Inc | 0P0000. | 1.34 | -0.07% | 79.93M | 05/06 | |
| | MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1.47 | 0.00% | | 15/12 | |
