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A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,22 | 12.1. |   | 6,73 | 54,83 | 30,31 | -27,63 |  | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,83 | 12.1. | | 6,77 | 55,45 | 31,73 | -26,34 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,81 | 12.1. | | 7,36 | 35,44 | 20,76 | -23,95 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,60 | 12.1. | | 6,70 | 50,61 | 21,47 | -35,48 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,25 | 12.1. | | 6,74 | 55,23 | 31,09 | -26,89 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 10,24 | 12.1. | | 2,61 | 12,65 | 2,40 | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,49 | 12.1. | | 5,92 | 16,58 | -7,59 | -45,05 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,89 | 12.1. | | 6,68 | 7,26 | -1,98 | -30,72 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,82 | 12.1. | | 5,96 | 10,45 | -3,93 | -32,76 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,47 | 12.1. | | 6,05 | 19,27 | -1,35 | -41,25 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,33 | 12.1. | | 5,99 | 22,82 | 6,32 | -33,45 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,92 | 12.1. | | 6,02 | 20,00 | 0,64 | -39,22 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,65 | 12.1. | | 6,68 | 7,77 | -0,43 | -28,88 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 18,76 | 12.1. | | 6,05 | 23,50 | 8,06 | -31,61 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 20,27 | 12.1. | | 6,01 | 23,90 | 9,15 | -30,44 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,34 | 12.1. | | 5,95 | 16,34 | -6,48 | -43,55 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,63 | 12.1. | | 6,70 | 8,09 | 0,26 | -28,08 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,43 | 12.1. | | 6,10 | 11,43 | -1,70 | -29,67 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,56 | 12.1. | | 6,02 | 23,72 | 8,74 | -30,89 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,59 | 12.1. | | 5,87 | 11,58 | -0,89 | -29,24 | |
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