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A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,54 | 12.1. |   | 6,05 | 24,22 | 9,91 | -29,73 |  | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,94 | 12.1. | | 5,09 | 34,23 | 39,01 | -10,98 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 23,02 | 12.1. | | 5,07 | 34,86 | 41,14 | -8,58 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,31 | 12.1. | | 5,09 | 35,35 | 42,69 | -6,96 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 22,61 | 12.1. | | 7,05 | 37,70 | 37,87 | 12,60 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,63 | 12.1. | | 7,71 | 20,25 | 27,04 | 17,20 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,70 | 12.1. | | 6,99 | 33,64 | 27,72 | -0,47 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,22 | 12.1. | | 7,12 | 38,48 | 40,08 | 15,72 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 405,22 | 9.1. | | 6,99 | 30,80 | 67,42 | 76,50 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 32,83 | 12.1. | | 7,11 | 38,93 | 41,69 | 17,84 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 16,47 | 12.1. | | 7,72 | 21,10 | 29,89 | 21,64 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,01 | 12.1. | | 7,06 | 34,72 | 31,19 | 3,73 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,65 | 12.1. | | 7,05 | 24,80 | 27,34 | 18,20 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,09 | 12.1. | | 7,09 | 38,74 | 40,98 | 16,87 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,27 | 12.1. | | 7,02 | 25,19 | 28,46 | 19,77 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 22,63 | 12.1. | | 5,95 | 15,52 | 19,61 | 11,31 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 28,68 | 12.1. | | 5,33 | 32,29 | 29,77 | 6,98 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 25,35 | 12.1. | | 5,32 | 33,42 | 33,28 | 11,82 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,23 | 12.1. |  | -2,09 | -9,36 | 24,36 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,87 | 12.1. | | -2,79 | 3,71 | - | - | |
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