*** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 29/12 | 5,53% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 29/12 | 6,10% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 29/12 | 6,52% |
| ***** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 29/12 | 16,81% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 29/12 | 6,32% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 29/12 | -13,68% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 29/12 | -13,88% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 29/12 | -13,18% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 29/12 | -13,40% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 29/12 | -13,62% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | 1,63% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 28/11 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 28/11 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 26/12 | 25,69% |
| ***** MIRALTA NARVAL EUROPA, FI C | 26/12 | 26,32% |
| ***** MIRALTA NARVAL EUROPA, FI F | 26/12 | 29,16% |
| * MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| * MIRALTA PULSAR, FIL B | 28/11 | 2,79% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 28/11 | 3,13% |
