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A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,53 | 5.2. |   | 7,12 | 10,26 | -0,47 | -30,95 |  | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 20,64 | 5.2. | | 7,95 | 19,51 | 12,54 | -31,09 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,75 | 5.2. | | 7,60 | 5,19 | 1,64 | -31,17 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,80 | 5.2. | | 7,90 | 19,38 | 12,01 | -31,58 | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 83,13 | 4.2. | | -1,15 | -3,52 | -10,74 | -31,70 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,09 | 5.2. | | 7,91 | 19,09 | 11,31 | -32,28 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,035,50 | 5.2. | | -14,22 | 1,31 | 88,70 | -32,96 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,99 | 5.2. | | 7,45 | 4,64 | 0,00 | -33,03 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,90 | 5.2. | | 7,05 | 9,42 | -2,59 | -33,39 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 120,36 | 5.2. | | 8,32 | 32,86 | -17,91 | -33,72 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,09 | 5.2. | | 0,20 | 26,60 | 11,25 | -33,88 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,64 | 5.2. | | 7,89 | 18,47 | 9,57 | -34,06 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,06 | 5.2. | | 0,55 | 20,35 | 12,40 | -35,25 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,52 | 5.2. | | 0,90 | 36,48 | 23,74 | -35,82 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,47 | 5.2. | | 0,90 | 36,20 | 23,13 | -36,28 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 136,06 | 5.2. |  | -2,88 | 4,40 | -5,36 | -36,84 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,39 | 5.2. | | 0,91 | 36,01 | 22,47 | -36,89 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,10 | 5.2. | | 0,57 | 19,53 | 10,08 | -37,55 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,07 | 5.2. | | 0,88 | 35,27 | 20,56 | -38,59 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,04 | 5.2. | | 7,63 | 15,68 | 3,74 | -39,91 | |
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