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A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 20,70 | 28.11. |   | 2,32 | 3,76 | 22,56 | 17,75 |  | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 25,98 | 28.11. | | 13,65 | 13,80 | 35,31 | 13,65 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 22,95 | 28.11. | | 14,58 | 14,86 | 39,01 | 18,79 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,73 | 28.11. | | -11,20 | -11,20 | 25,32 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,32 | 28.11. | | -1,33 | -2,63 | - | - | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,76 | 28.11. | | -0,41 | -1,63 | 42,13 | 96,92 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 281,28 | 28.11. | | -0,73 | 1,62 | 62,69 | 200,76 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,27 | 28.11. | | -0,21 | -1,43 | 43,06 | 99,07 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,32 | 28.11. |  | -11,41 | -12,13 | 17,89 | 79,96 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,55 | 28.11. | | -1,60 | -3,71 | 30,12 | 73,62 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 17,23 | 28.11. | | -10,96 | -11,69 | 19,74 | 84,87 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,98 | 28.11. | | -1,11 | -3,21 | 32,20 | 78,26 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 34,09 | 28.11. | | -0,79 | -2,85 | 33,58 | 81,43 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,86 | 28.11. | | -3,32 | -5,57 | 24,06 | 60,03 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 20,82 | 28.11. | | -5,88 | -6,93 | 21,83 | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 10,34 | 28.11. | | -5,66 | -6,68 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 394,27 | 28.11. |  | 18,85 | 14,01 | 18,31 | 55,02 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,163,62 | 28.11. | | 18,84 | 14,03 | 19,78 | 55,04 | | 972880 | NESTOR FERNOST FONDS B | EUR | 82,91 | 28.11. | | 8,59 | 12,44 | 12,22 | -17,00 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 514,24 | 28.11. | | 9,08 | 12,99 | 13,90 | -14,85 | |
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