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A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,93 | 27.2. |   | 22,23 | 49,97 | 70,86 | 32,39 |  | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 15,14 | 27.2. | | 22,10 | 41,50 | 53,39 | 39,03 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 26,89 | 27.2. | | 25,89 | 45,35 | 49,64 | 30,28 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 34,43 | 27.2. | | 26,44 | 63,64 | 67,22 | 27,61 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 30,48 | 27.2. | | 26,63 | 65,20 | 71,72 | 33,45 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 10,76 | 27.2. | | -6,19 | -1,82 | 24,39 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,47 | 27.2. | | -5,82 | 10,55 | - | - | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,42 | 27.2. | | -5,64 | 11,77 | 43,00 | 55,76 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 263,72 | 27.2. | | -4,51 | 16,77 | 65,65 | 132,22 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,09 | 27.2. | | -5,63 | 11,94 | 43,91 | 57,30 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,10 | 27.2. | | -4,95 | -6,71 | 19,25 | 42,74 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,15 | 27.2. | | -4,54 | 5,08 | 33,16 | 39,84 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,11 | 27.2. | | -4,84 | -6,17 | 21,13 | 46,59 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,51 | 27.2. | | -4,45 | 5,64 | 35,36 | 43,64 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 32,54 | 27.2. | | -4,41 | 5,99 | 36,72 | 46,18 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 20,74 | 27.2. | | -4,78 | 3,03 | 27,24 | 28,82 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,48 | 27.2. | | -4,51 | -0,41 | 21,14 | 50,31 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,68 | 27.2. | | -4,54 | -0,10 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 470,59 | 27.2. |  | 10,69 | 38,25 | 46,66 | 56,86 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,388,46 | 27.2. | | 10,60 | 38,50 | 47,88 | 59,13 | |
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