A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 16,44

2.2.

 7,52

 18,70

 29,55  

 19,13  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 10,13

2.2.

 8,34

 33,29

 30,04  

 4,22  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 15,60

2.2.

 6,70

 23,61

 26,21  

 17,38  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 20,37

2.2.

 8,58

 37,36

 39,62  

 17,54  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 13,22

2.2.

 6,61

 23,90

 27,24  

 18,99  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 22,69

2.2.

 6,23

 15,24

 19,80  

 9,72  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 29,22

2.2.

 7,31

 33,36

 29,23  

 8,22  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 25,85

2.2.

 7,40

 34,57

 32,77  

 13,18  

A2JAFA

MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR

EUR

 10,60

2.2.

 -7,59

 -12,69

 24,12  

 -  

A2JAFB

MIRAE ASSET INDIA MID CAP EQUITY FUND A USD

USD

 12,36

2.2.

 -6,65

 1,06

 -  

 -  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 20,22

2.2.

 -6,56

 2,12

 37,74  

 60,35  

A2P8BA

MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY

JPY

 259,08

2.2.

 -6,19

 2,58

 67,56  

 141,08  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 17,91

2.2.

 -6,57

 2,28

 38,52  

 61,93  

A114S3

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,73

2.2.

 -7,00

 -15,33

 18,74  

 41,66  

A1H9CR

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD

USD

 27,69

2.2.

 -6,10

 -2,05

 28,02  

 39,64  

A114S1

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR

EUR

 15,75

2.2.

 -6,97

 -14,91

 20,60  

 45,43  

A1H9CS

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD

USD

 29,99

2.2.

 -6,08

 -1,54

 30,05  

 43,42  

A2QBZB

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD

USD

 31,99

2.2.

 -6,02

 -1,17

 31,48  

 45,94  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 20,43

2.2.

 -6,20

 -3,90

 22,34  

 28,65  

A1XA6L

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP

GBP

 18,83

2.2.

 -7,70

 -11,22

 18,28  

 44,73