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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 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,58 | 3.2. | | 10,71 | 16,98 | -3,46 | -42,24 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 12,08 | 3.2. | | 10,83 | 8,44 | 4,14 | -27,75 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,78 | 3.2. | | 9,66 | 12,53 | 0,84 | -29,22 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 14,22 | 3.2. | | 11,18 | 24,63 | 12,32 | -29,11 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,78 | 3.2. | | 9,47 | 12,67 | 1,76 | -28,20 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,91 | 3.2. | | 11,25 | 25,16 | 13,65 | -27,89 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,90 | 3.2. | | 4,71 | 29,61 | 31,96 | -15,83 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,95 | 3.2. | | 4,75 | 30,32 | 34,05 | -13,53 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,26 | 3.2. | | 4,77 | 30,71 | 35,50 | -12,01 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,79 | 3.2. | | 12,64 | 41,61 | 42,63 | 16,50 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,33 | 3.2. | | 12,24 | 23,17 | 32,29 | 18,70 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,44 | 3.2. | | 12,37 | 37,24 | 32,31 | 2,86 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,49 | 3.2. | | 12,74 | 42,32 | 44,99 | 19,67 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 427,07 | 3.2. | | 12,76 | 44,15 | 78,22 | 81,28 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 34,56 | 3.2. | | 12,76 | 42,81 | 46,63 | 21,86 | |
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