*** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 25/06 | 52,94% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 25/06 | 60,73% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 25/06 | 58,57% |
| ** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 25/06 | 58,65% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 25/06 | -2,24% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 25/06 | -2,33% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 25/06 | -2,30% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 25/06 | -2,05% |
| ND MIRALTA ATLAS GLOBAL, FI | 24/06 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/05 | 3,16% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 29/05 | 2,87% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 29/05 | 2,74% |
| ***** MIRALTA NARVAL EUROPA, FI A | 25/06 | 12,90% |
| ***** MIRALTA NARVAL EUROPA, FI C | 25/06 | 13,18% |
| ***** MIRALTA NARVAL EUROPA, FI F | 25/06 | 14,49% |
| * MIRALTA PULSAR, FIL A | 29/05 | 3,61% |
| * MIRALTA PULSAR, FIL B | 29/05 | 3,70% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
