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A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,79 | 30.1. |   | 5,40 | 43,02 | 21,40 | -32,52 |  | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,38 | 30.1. | | 3,08 | 30,73 | 13,44 | -28,36 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,04 | 30.1. | | 5,47 | 43,92 | 23,48 | -30,63 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,54 | 30.1. | | 5,47 | 44,33 | 24,75 | -29,44 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,40 | 30.1. | | 3,64 | 25,27 | 13,10 | -29,19 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,48 | 30.1. | | 5,21 | 39,93 | 15,06 | -38,28 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,08 | 30.1. | | 5,47 | 44,11 | 24,16 | -29,95 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,49 | 30.1. | | -4,91 | 0,96 | -3,85 | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,99 | 30.1. | | 11,50 | 18,09 | -4,68 | -41,48 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,33 | 30.1. | | 10,06 | 8,31 | 0,14 | -28,17 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 8,07 | 30.1. | | 9,35 | 12,40 | -1,22 | -29,21 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,98 | 30.1. | | 11,76 | 20,82 | 1,84 | -37,35 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 18,30 | 30.1. | | 11,93 | 24,49 | 9,78 | -28,96 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,35 | 30.1. | | 11,78 | 21,54 | 3,86 | -35,17 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 12,03 | 30.1. | | 10,16 | 8,97 | 1,78 | -26,20 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,81 | 30.1. | | 11,98 | 25,22 | 11,61 | -27,01 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 21,42 | 30.1. | | 12,03 | 25,70 | 12,80 | -25,70 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,63 | 30.1. | | 11,71 | 18,03 | -3,26 | -39,79 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 12,00 | 30.1. | | 10,09 | 9,09 | 2,39 | -25,42 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,76 | 30.1. | | 9,46 | 13,26 | 0,94 | -26,60 | |
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