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A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,42 | 4.7. |   | 1,65 | -1,97 | -7,39 | -25,72 |  | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,21 | 4.7. | | -9,81 | -9,49 | -15,97 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,01 | 4.7. | | 2,04 | -1,31 | -5,36 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,52 | 4.7. | | 11,74 | 17,68 | 16,95 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 19,96 | 4.7. | | 11,95 | 18,11 | 18,67 | 14,25 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,11 | 4.7. | | 12,07 | 18,47 | 19,88 | 16,23 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 18,35 | 4.7. | | 4,38 | 2,92 | 19,16 | 30,60 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,60 | 4.7. | | 4,64 | 3,43 | 21,14 | 34,15 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,18 | 4.7. | | -5,19 | -10,29 | 4,81 | 23,98 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,51 | 4.7. | | 7,22 | -2,19 | 18,12 | 29,34 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,58 | 4.7. | | 7,74 | -1,28 | 21,37 | 35,21 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,68 | 4.7. |  | 1,33 | -2,56 | - | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,69 | 4.7. | | 1,97 | -1,30 | 59,43 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,74 | 4.7. | | -9,38 | -8,67 | 32,34 | 112,23 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,79 | 4.7. | | 2,53 | -0,39 | 49,10 | 121,35 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 33,25 | 4.7. | | 2,81 | 0,12 | 51,55 | 127,27 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,96 | 4.7. | | 1,55 | -2,05 | 41,47 | 105,00 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 157,05 | 3.7. | | 18,92 | 16,47 | 29,47 | 31,58 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 124,22 | 3.7. | | 18,08 | 15,63 | - | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 135,16 | 3.7. | | 19,16 | 16,80 | 30,38 | 32,99 | |
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