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A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 18,09 | 4.2. |   | 10,64 | 21,17 | 12,36 | -31,74 |  | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,25 | 4.2. | | 10,44 | 18,36 | 6,45 | -37,78 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 12,03 | 4.2. | | 10,16 | 6,55 | 4,07 | -28,82 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,58 | 4.2. | | 10,68 | 21,84 | 14,17 | -29,87 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 21,17 | 4.2. | | 10,72 | 22,30 | 15,43 | -28,62 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,55 | 4.2. | | 10,12 | 14,67 | -1,25 | -42,31 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 12,00 | 4.2. | | 10,09 | 6,67 | 4,80 | -28,06 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,69 | 4.2. | | 8,75 | 10,55 | 1,04 | -29,67 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 14,16 | 4.2. | | 10,71 | 22,07 | 14,94 | -29,09 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,73 | 4.2. | | 8,52 | 10,62 | 1,96 | -28,64 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,87 | 4.2. | | 10,69 | 22,40 | 16,08 | -28,00 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,89 | 4.2. | | 4,61 | 27,22 | 35,62 | -15,52 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,93 | 4.2. | | 4,66 | 27,89 | 37,80 | -13,18 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,25 | 4.2. | | 4,70 | 28,36 | 39,37 | -11,64 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,75 | 4.2. | | 12,45 | 38,81 | 45,35 | 16,82 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,27 | 4.2. | | 11,85 | 21,36 | 32,54 | 18,61 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,41 | 4.2. | | 12,15 | 34,59 | 34,82 | 3,08 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,45 | 4.2. | | 12,56 | 39,61 | 47,79 | 19,99 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 428,74 | 4.2. |  | 13,20 | 41,49 | 77,53 | 82,34 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 34,50 | 4.2. | | 12,56 | 40,07 | 49,42 | 22,21 | |
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