| 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 | 0,36% | 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 | 0,68% | 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 | -0,33% | 80,02M | 04/06 | |
| Liontrust Asia Income Fund A Inc | 0P0000. | 1,34 | -0,33% | 80,02M | 04/06 | |
| MI Somerset Emerging Markets Small Cap Fund B Accu | 0P0000. | 1,47 | 0,00% | | 15/12 | |