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A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,67 | 24.10. |   | 25,23 | 22,22 | 64,15 | 6,70 |  | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,42 | 24.10. | | 25,74 | 22,71 | 66,82 | 9,90 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,87 | 24.10. | | 26,05 | 23,12 | 68,47 | 11,84 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,13 | 24.10. | | 20,19 | 18,98 | 64,05 | 34,07 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 15,63 | 24.10. | | 7,79 | 10,69 | 38,81 | 36,51 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 13,82 | 24.10. | | 17,12 | 15,46 | 51,54 | 18,83 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,61 | 24.10. | | 20,72 | 19,63 | 66,74 | 37,78 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 371,19 | 24.10. | | 17,35 | 21,02 | 72,84 | 104,92 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 30,62 | 24.10. | | 21,03 | 20,03 | 68,61 | 40,27 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 15,46 | 24.10. | | 8,42 | 11,54 | 41,83 | 41,70 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 9,39 | 24.10. | | 17,82 | 16,36 | 55,46 | 23,72 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,77 | 24.10. | | 13,97 | 16,85 | 42,43 | - | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 18,75 | 24.10. | | 20,97 | 19,88 | 67,71 | 39,20 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 12,51 | 24.10. | | 14,14 | 17,13 | 43,63 | 38,38 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 21,31 | 24.10. | | 5,34 | 4,98 | 30,90 | 29,23 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 26,85 | 24.10. | | 17,45 | 12,86 | 54,76 | 27,01 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 23,70 | 24.10. | | 18,32 | 13,89 | 59,06 | 32,70 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,53 | 24.10. |  | 0,22 | -1,17 | - | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,54 | 24.10. | | 1,19 | 0,00 | 49,85 | 129,07 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,45 | 24.10. | | -10,78 | -9,02 | 15,75 | 96,07 | |
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