***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 20/08 | 32,83% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 20/08 | 37,45% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 20/08 | 37,64% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 20/08 | -5,13% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 20/08 | -5,02% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 20/08 | -5,56% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 20/08 | -5,41% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 20/08 | -6,93% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 20/08 | -5,08% |
| ND MIRALTA ATLAS GLOBAL, FI | 19/08 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 4,62% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/07 | 4,35% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | 4,17% |
| ***** MIRALTA NARVAL EUROPA, FI A | 20/08 | 15,24% |
| ***** MIRALTA NARVAL EUROPA, FI C | 20/08 | 15,61% |
| ***** MIRALTA NARVAL EUROPA, FI F | 20/08 | 17,20% |
| * MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| * MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/07 | 1,45% |
