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A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,11 | 5.2. |   | 0,62 | 32,30 | 14,23 | -43,88 |  | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,47 | 5.2. | | 0,90 | 36,20 | 23,13 | -36,28 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,26 | 5.2. |  | -7,21 | -3,94 | -3,54 | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,61 | 5.2. | | 7,25 | 12,27 | -4,95 | -45,80 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,99 | 5.2. | | 7,45 | 4,64 | 0,00 | -33,03 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,90 | 5.2. | | 7,05 | 9,42 | -2,59 | -33,39 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,61 | 5.2. | | 7,61 | 14,95 | 1,69 | -41,93 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,64 | 5.2. | | 7,89 | 18,47 | 9,57 | -34,06 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,04 | 5.2. | | 7,63 | 15,68 | 3,74 | -39,91 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,75 | 5.2. | | 7,60 | 5,19 | 1,64 | -31,17 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,09 | 5.2. | | 7,91 | 19,09 | 11,31 | -32,28 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 20,64 | 5.2. | | 7,95 | 19,51 | 12,54 | -31,09 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,41 | 5.2. | | 7,34 | 12,01 | -3,74 | -44,28 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,72 | 5.2. | | 7,52 | 5,40 | 2,36 | -30,45 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,53 | 5.2. | | 7,12 | 10,26 | -0,47 | -30,95 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,80 | 5.2. | | 7,90 | 19,38 | 12,01 | -31,58 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,65 | 5.2. | | 7,01 | 10,57 | 0,53 | -29,90 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,67 | 5.2. | | 7,88 | 19,66 | 13,13 | -30,46 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,69 | 5.2. | | 2,69 | 24,45 | 33,13 | -17,20 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,52 | 5.2. | | 2,78 | 25,18 | 35,34 | -14,89 | |
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