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A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,53 | 28.11. |   | 30,60 | 35,48 | 30,60 | -31,41 |  | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,65 | 28.11. | | 34,33 | 39,61 | 41,37 | -22,06 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,08 | 28.11. | | 29,23 | 35,85 | 34,76 | -15,86 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,01 | 28.11. | | 35,10 | 40,38 | 43,84 | -19,85 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 21,91 | 28.11. | | 35,50 | 40,90 | 45,29 | -18,49 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,97 | 28.11. | | 21,89 | 28,30 | 30,91 | -16,13 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,93 | 28.11. | | 31,73 | 36,72 | 33,95 | -28,62 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,11 | 28.11. | | 35,29 | 40,67 | 44,70 | -19,07 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 10,06 | 28.11. | | 4,14 | 2,65 | - | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 8,65 | 28.11. |  | -1,37 | 0,23 | -2,59 | -44,27 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,71 | 28.11. | | -6,75 | -3,64 | 1,60 | -30,24 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,23 | 28.11. | | -1,50 | 1,40 | 2,84 | -31,86 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,60 | 28.11. | | 0,70 | 2,38 | 3,74 | -40,61 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,71 | 28.11. | | 3,56 | 5,65 | 12,13 | -32,69 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,19 | 28.11. | | 1,27 | 3,16 | 5,89 | -38,55 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 10,66 | 28.11. | | -6,24 | -3,09 | 3,29 | -28,31 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 16,99 | 28.11. | | 4,11 | 6,19 | 14,03 | -30,85 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 18,35 | 28.11. | | 4,44 | 6,56 | 15,19 | -29,64 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 4,87 | 28.11. | | -1,42 | 0,21 | -1,22 | -44,85 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,63 | 28.11. | | -6,10 | -2,92 | 3,91 | -29,32 | |
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