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A2QBY6 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND E GBP | GBP | 7,64 | 17.4. |   | -2,05 | 15,23 | -6,49 | - |  | A2JMJX | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND I USD | USD | 10,69 | 17.4. | | 3,09 | 21,62 | -7,12 | -4,21 | | A2QBJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD | USD | 16,69 | 17.4. | | 3,22 | 22,00 | -6,13 | -2,51 | | A2JMJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR | EUR | 8,52 | 17.4. | | -5,33 | 14,21 | -11,16 | - | | A2QBJ2 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,14 | 17.4. | | 1,99 | 18,76 | -14,13 | - | | A2JMJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R USD | USD | 9,99 | 17.4. | | 3,10 | 21,68 | -6,55 | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 16,90 | 17.4. | | -16,46 | -11,80 | -7,80 | 23,09 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 20,83 | 17.4. | | -8,88 | -5,83 | -2,98 | 29,06 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 18,29 | 17.4. | | -8,69 | -5,04 | -0,38 | 34,88 | | A114S3 | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,35 | 17.4. | | -11,27 | -1,08 | 23,49 | 130,82 | | A1H9CR | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,08 | 17.4. | | -3,16 | 5,63 | 30,00 | 141,93 | | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,37 | 17.4. | | -3,00 | 6,19 | 32,08 | 148,57 | | A2QBKC | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,78 | 17.4. | | -3,67 | 4,16 | 23,19 | 125,00 | | A1W9YW | MIRAE ASSET GLOBAL DYNAMIC BOND FUND A CAPITALISATION USD | USD | 12,77 | 5.3. |  | 2,49 | 5,19 | 7,40 | 1,92 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,37 | 17.4. | | -8,37 | -1,51 | - | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,76 | 17.4. | | -8,03 | -0,28 | 28,23 | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 135,69 | 16.4. | | 2,75 | 5,77 | -2,94 | 35,72 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 108,09 | 16.4. | | 2,74 | 5,74 | - | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 116,48 | 16.4. | | 2,69 | 5,88 | -2,59 | 36,68 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 113,22 | 16.4. | | 2,48 | 4,81 | -5,44 | 29,96 | |
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