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World Funds
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United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI Somerset Emerging Markets Dividend Growth B Acc | 0P0000. | 1.76 | +1.00% | 96.85M | 14/02 | ||
| MI Somerset Emerging Markets Dividend Growth B Inc | 0P0000. | 0.83 | +1.63% | 95.72M | 14/02 | ||
| MI Somerset Emerging Markets Dividend Growth B Acc | 0P0000. | 1.22 | +1.63% | 95.72M | 14/02 | ||
| MI Somerset Emerging Markets Dividend Growth A Acc | 0P0000. | 1.74 | +0.78% | 83.14M | 14/02 | ||
| MI Somerset Emerging Markets Dividend Growth A Inc | 0P0000. | 1.24 | +0.78% | 83.14M | 14/02 | ||
| Liontrust Asia Income Fund A Inc | 0P0000. | 1.31 | +0.59% | 21.73M | 14/02 | ||
| Liontrust Asia Income Fund I Inc | 0P0000. | 1.44 | +0.63% | 21.73M | 14/02 |