A2QBY6

MIRAE ASSET ESG CHINA GROWTH EQUITY FUND E GBP

GBP

 8,10

2.5.

 3,85

 15,22

 -2,06  

 -  

A2JMJX

MIRAE ASSET ESG CHINA GROWTH EQUITY FUND I USD

USD

 11,39

2.5.

 9,84

 21,56

 1,33  

 3,17  

A2QBJY

MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD

USD

 17,78

2.5.

 9,96

 21,95

 2,36  

 4,90  

A2JMJV

MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR

EUR

 9,09

2.5.

 1,00

 14,92

 -5,41  

 -  

A2QBJ2

MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR H

EUR

 6,54

2.5.

 8,64

 18,69

 -6,44  

 -  

A2JMJY

MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R USD

USD

 10,65

2.5.

 9,91

 21,71

 1,91  

 -  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 17,64

2.5.

 -12,80

 -8,46

 -5,42  

 33,23  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 21,69

2.5.

 -5,12

 -3,08

 1,78  

 38,15  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 19,06

2.5.

 -4,84

 -2,21

 4,55  

 44,39  

A114S3

MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,77

2.5.

 -9,24

 -1,00

 23,00  

 139,41  

A1H9CR

MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD

USD

 29,67

2.5.

 -1,20

 4,80

 32,40  

 148,08  

A1H9CS

MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD

USD

 32,01

2.5.

 -1,02

 5,37

 34,55  

 154,86  

A2QBKC

MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 22,20

2.5.

 -1,81

 3,26

 25,42  

 130,53  

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

 12,60

2.5.

 -6,67

 -2,17

 -  

 -  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 18,09

2.5.

 -6,32

 -0,99

 33,21  

 -  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 140,89

30.4.

 6,69

 5,65

 5,88  

 33,96  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 112,24

30.4.

 6,69

 5,64

 -  

 -  

A11208

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC

GBP

 121,04

30.4.

 6,71

 5,86

 6,50  

 35,09  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 117,52

30.4.

 6,37

 4,69

 3,16  

 28,28