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A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,66 | 6.2. |   | 6,78 | 4,29 | 0,87 | -31,45 |  | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,43 | 6.2. | | 6,10 | 8,42 | -1,42 | -31,65 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 20,48 | 6.2. | | 7,11 | 19,07 | 11,67 | -31,66 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,70 | 6.2. | | 7,11 | 18,92 | 11,20 | -32,11 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 18,95 | 6.2. | | 7,12 | 18,73 | 10,50 | -32,83 | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 81,61 | 5.2. | | -2,96 | -6,27 | -12,37 | -32,95 | | 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 | 13,89 | 6.2. | | 6,68 | 3,73 | -0,71 | -33,29 | | 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 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,83 | 6.2. | | 6,10 | 7,70 | -3,45 | -34,04 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,50 | 6.2. | | 7,03 | 18,00 | 8,70 | -34,63 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,98 | 6.2. | | -0,89 | 22,45 | 10,03 | -35,32 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,96 | 6.2. | | -0,36 | 17,34 | 11,38 | -36,28 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,31 | 6.2. | | -0,04 | 33,75 | 22,58 | -37,10 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,35 | 6.2. | | 0,00 | 33,63 | 22,03 | -37,53 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 134,83 | 6.2. | | -3,76 | 1,81 | -6,22 | -37,93 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,25 | 6.2. | | -0,07 | 33,18 | 21,28 | -38,18 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,03 | 6.2. | | -0,42 | 16,58 | 8,99 | -38,55 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,91 | 6.2. | | -0,13 | 32,47 | 19,35 | -39,85 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,98 | 6.2. | | 6,83 | 15,32 | 2,97 | -40,40 | |
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