| | MI Somerset Global Emerging Markets Fund B Accumul | 0P0001. | 1.21 | 0% | 283.78M | 31/05 | |
| | MI Somerset Global Emerging Markets Fund A Accumul | 0P0000. | 2.30 | 0% | 246.48M | 31/05 | |
| | MI Somerset Global Emerging Markets Fund B Accumul | 0P0000. | 2.54 | 0% | 246.48M | 31/05 | |
| | MI Somerset Global Emerging Markets Fund B Income | 0P0000. | 2.14 | 0% | 246.48M | 31/05 | |
| | 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. | 1.62 | -1.06% | 96.85M | 31/05 | |
| | MI Somerset Emerging Markets Dividend Growth B Inc | 0P0000. | 0.79 | -0.76% | 95.72M | 31/05 | |
| | MI Somerset Emerging Markets Dividend Growth B Acc | 0P0000. | 1.18 | -0.76% | 95.72M | 31/05 | |
| | MI Somerset Emerging Markets Dividend Growth A Acc | 0P0000. | 1.63 | -0.83% | 83.14M | 31/05 | |
| | MI Somerset Emerging Markets Dividend Growth A Inc | 0P0000. | 1.19 | -0.83% | 83.14M | 31/05 | |
| | Liontrust Asia Income Fund I Inc | 0P0000. | 1.43 | -0.56% | 79.18M | 31/05 | |
| | Liontrust Asia Income Fund A Inc | 0P0000. | 1.33 | -0.57% | 79.18M | 31/05 | |
| | MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1.47 | 0.00% | | 15/12 | |
