** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 10/09 | -0,25% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 10/09 | -0,80% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 10/09 | -0,30% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 10/09 | -2,66% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 10/09 | -2,16% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 11/09 | -5,36% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 11/09 | 3,98% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 11/09 | -5,58% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 11/09 | -4,93% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 11/09 | -5,15% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 11/09 | -4,77% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 11/09 | -5,05% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 11/09 | -1,24% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 11/09 | -1,45% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 11/09 | 1,52% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 11/09 | 11,36% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 11/09 | 1,25% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 11/09 | 1,64% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 11/09 | 2,03% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 11/09 | 11,92% |
