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A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 24,19 | 4.2. |   | 13,25 | 22,42 | 28,67 | 16,13 |  | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 31,01 | 4.2. | | 13,88 | 40,06 | 41,21 | 14,43 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 27,43 | 4.2. | | 13,96 | 41,32 | 44,98 | 19,62 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 10,99 | 4.2. |  | -4,18 | -10,14 | 26,03 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,75 | 4.2. | | -3,70 | 2,82 | - | - | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,86 | 4.2. | | -3,60 | 3,88 | 42,10 | 60,59 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 270,82 | 4.2. | | -1,94 | 5,28 | 70,73 | 143,91 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,48 | 4.2. | | -3,60 | 4,11 | 43,03 | 62,25 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,40 | 4.2. | | -3,28 | -12,74 | 21,00 | 44,52 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,67 | 4.2. | | -2,78 | -0,14 | 32,73 | 42,28 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,38 | 4.2. | | -3,25 | -12,31 | 22,88 | 48,24 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,06 | 4.2. | | -2,72 | 0,39 | 34,87 | 46,16 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,13 | 4.2. | | -2,67 | 0,76 | 36,28 | 48,70 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,15 | 4.2. | | -2,89 | -2,04 | 26,80 | 31,04 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,48 | 4.2. | | -4,51 | -9,01 | 19,29 | 46,58 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,68 | 4.2. | | -4,54 | -8,77 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 455,51 | 4.2. | | 7,14 | 33,40 | 32,55 | 56,52 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,342,95 | 4.2. | | 6,98 | 33,17 | 33,96 | 58,46 | | 972880 | NESTOR FERNOST FONDS B | EUR | 84,84 | 30.1. | | 4,05 | 13,18 | 1,60 | -20,26 | | 570771 | NESTOR GOLD FONDS B | EUR | 700,83 | 4.2. | | 14,85 | 153,42 | 283,41 | 273,52 | |
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