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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 327,01 | 25.2. |   | 32,42 | 162,31 | 293,18 | 274,72 |  | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 30,02 | 25.2. | | 9,56 | -0,63 | 8,15 | 67,36 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 141,10 | 26.2. | | 1,91 | 1,36 | 27,59 | 30,71 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,17 | 27.2. |  | 1,56 | 4,98 | 18,32 | -31,39 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,74 | 27.2. | | 1,66 | 14,82 | 22,55 | -40,98 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,25 | 27.2. | | 2,01 | 18,27 | 32,11 | -32,82 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,29 | 27.2. | | 2,18 | 12,71 | 22,21 | -25,76 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,56 | 27.2. | | 2,10 | 18,95 | 34,32 | -30,93 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,79 | 27.2. | | 2,11 | 19,32 | 35,65 | -29,77 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,18 | 27.2. | | 1,64 | 5,77 | 20,86 | -28,84 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,20 | 27.2. |  | 1,74 | 15,82 | 25,38 | -38,58 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,63 | 27.2. | | 2,10 | 19,14 | 35,08 | -30,28 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 8,96 | 27.2. | | -10,22 | -10,40 | -1,43 | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 10,53 | 27.2. | | 17,52 | 24,62 | 12,74 | -38,96 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 15,35 | 27.2. | | 17,90 | 16,64 | 16,20 | -24,20 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 8,73 | 27.2. | | 18,29 | 23,65 | 15,48 | -23,08 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 10,54 | 27.2. | | 18,03 | 27,45 | 20,59 | -34,57 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 19,36 | 27.2. | | 18,41 | 31,34 | 29,85 | -25,74 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,82 | 27.2. | | 18,07 | 28,20 | 22,84 | -32,36 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 12,89 | 27.2. | | 18,04 | 17,29 | 18,04 | -22,11 | |
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