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A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 134,62 | 2.2. |   | -2,76 | -2,40 | 22,01 | 25,55 |  | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,28 | 3.2. |  | 3,12 | 22,35 | 11,66 | -35,40 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,84 | 3.2. | | 3,17 | 36,53 | 11,40 | -44,39 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,47 | 3.2. | | 3,39 | 40,65 | 20,39 | -36,68 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,28 | 3.2. | | 2,09 | 28,66 | 12,35 | -32,55 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,75 | 3.2. | | 3,44 | 41,42 | 22,41 | -34,94 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,09 | 3.2. | | 3,45 | 41,92 | 23,61 | -33,80 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,34 | 3.2. | | 3,09 | 23,26 | 14,08 | -33,02 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,32 | 3.2. | | 3,23 | 37,75 | 14,13 | -42,10 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,81 | 3.2. | | 3,45 | 41,64 | 23,08 | -34,27 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,35 | 3.2. | | -6,31 | -1,68 | -4,59 | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,91 | 3.2. | | 10,60 | 17,28 | -4,71 | -43,82 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,42 | 3.2. | | 10,75 | 7,61 | 1,84 | -30,44 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 8,08 | 3.2. | | 9,49 | 11,60 | -1,46 | -31,81 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,90 | 3.2. | | 10,86 | 20,00 | 1,85 | -39,85 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 18,17 | 3.2. | | 11,13 | 23,69 | 9,79 | -31,72 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,29 | 3.2. | | 10,98 | 20,85 | 3,88 | -37,76 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 12,11 | 3.2. | | 10,90 | 8,22 | 3,50 | -28,47 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,67 | 3.2. | | 11,19 | 24,41 | 11,63 | -29,85 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 21,27 | 3.2. | | 11,24 | 24,82 | 12,84 | -28,60 | |
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