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A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,39 | 3.7. |   | -9,10 | -8,49 | -16,90 | -26,77 |  | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,66 | 3.7. | | 1,41 | -2,15 | -13,57 | -31,60 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,62 | 3.7. | | 2,97 | 0,32 | -6,19 | -23,09 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,33 | 3.7. | | -8,75 | -7,77 | -14,98 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,17 | 3.7. | | 3,40 | 1,08 | -4,10 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,54 | 3.7. |  | 11,97 | 19,10 | 17,20 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 20,00 | 3.7. | | 12,17 | 19,62 | 18,91 | 17,30 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,14 | 3.7. | | 12,31 | 20,03 | 20,14 | 19,32 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 18,51 | 3.7. | | 5,29 | 4,81 | 20,19 | 33,65 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,78 | 3.7. | | 5,61 | 5,38 | 22,25 | 37,36 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,49 | 3.7. | | -3,66 | -8,37 | 6,50 | 27,05 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,95 | 3.7. | | 9,14 | 0,44 | 20,24 | 33,49 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,96 | 3.7. | | 9,64 | 1,39 | 23,51 | 39,52 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,65 | 3.7. | | 1,11 | -2,15 | - | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,65 | 3.7. | | 1,76 | -0,91 | 59,11 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,73 | 3.7. |  | -9,43 | -8,50 | 32,27 | 113,33 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,82 | 3.7. | | 2,63 | 0,33 | 49,25 | 123,98 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 33,28 | 3.7. | | 2,91 | 0,85 | 51,69 | 129,99 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,98 | 3.7. | | 1,64 | -1,37 | 41,59 | 107,59 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 157,05 | 3.7. | | 18,92 | 16,47 | 29,47 | 31,58 | |
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