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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
MI Somerset Global Emerging Markets Fund B Accumul	0P0001.	1.23	-0.56%	283.78M	00:00:00
MI Somerset Global Emerging Markets Fund A Accumul	0P0000.	2.37	-0.19%	246.48M	00:00:00
MI Somerset Global Emerging Markets Fund B Income	0P0000.	2.21	-0.19%	246.48M	00:00:00
MI Somerset Global Emerging Markets Fund B Accumul	0P0000.	2.62	-0.19%	246.48M	00:00:00
MI Somerset Emerging Markets Dividend Growth C Acc	0P0000.	1.88	-0.34%	149.69M	29/01
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	-0.46%	96.85M	00:00:00
MI Somerset Emerging Markets Dividend Growth B Acc	0P0000.	1.21	-0.64%	95.72M	00:00:00
MI Somerset Emerging Markets Dividend Growth B Inc	0P0000.	0.81	-0.64%	95.72M	00:00:00
MI Somerset Emerging Markets Dividend Growth A Acc	0P0000.	1.69	-0.26%	83.14M	00:00:00
MI Somerset Emerging Markets Dividend Growth A Inc	0P0000.	1.24	-0.26%	83.14M	00:00:00
Liontrust Asia Income Fund A Inc	0P0000.	1.34	-0.02%	80.55M	00:00:00
Liontrust Asia Income Fund I Inc	0P0000.	1.45	-0.02%	80.55M	00:00:00
MI Somerset Emerging Markets Small Cap Fund B Accu	0P0000.	1.47	0.00%		14/12

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