| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,780000 | 01/10/2026 | -18,13% | 8,65% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,130000 | 01/10/2026 | -22,62% | 7,32% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,099310 | 01/10/2026 | -18,13% | 8,37% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,050000 | 01/10/2026 | -17,73% | 11,04% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,270000 | 01/10/2026 | -22,21% | 10,00% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,355638 | 01/10/2026 | -17,66% | 10,87% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,850000 | 01/10/2026 | 29,42% | 40,65% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,890000 | 01/10/2026 | 21,95% | 38,73% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,003186 | 01/10/2026 | 29,38% | 40,34% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,180000 | 01/10/2026 | 29,85% | 42,80% | **** |
