** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 11/06 | -2,34% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 11/06 | -4,00% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 11/06 | -3,31% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 12/06 | -9,61% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 12/06 | -0,70% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 12/06 | -9,80% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 12/06 | -9,41% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 12/06 | -9,57% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 12/06 | -9,28% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 12/06 | -9,48% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 12/06 | -6,82% |
| ** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 12/06 | -7,02% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 12/06 | -8,28% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 12/06 | 0,76% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 12/06 | -8,44% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 12/06 | -8,21% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 12/06 | -7,92% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 12/06 | 1,13% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 12/06 | -8,13% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 12/06 | -10,11% |
