*** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 28/04 | 23,73% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 28/04 | 25,79% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 28/04 | 26,01% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 28/04 | 25,90% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 28/04 | 24,17% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 28/04 | 26,09% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 28/04 | 34,83% |
| *** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 28/04 | 34,99% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 28/04 | -9,00% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 28/04 | -7,67% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 28/04 | -7,59% |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 28/04 | -7,40% |
| ND MIRALTA ATLAS GLOBAL, FI | 27/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 2,28% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | 1,97% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | 1,89% |
| ***** MIRALTA NARVAL EUROPA, FI A | 28/04 | 11,01% |
| ***** MIRALTA NARVAL EUROPA, FI C | 28/04 | 11,19% |
| ***** MIRALTA NARVAL EUROPA, FI F | 28/04 | 12,28% |
