***** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 18/12 | 10,79% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 18/12 | 1,16% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/12 | -13,97% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 18/12 | -14,12% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 18/12 | -13,49% |
| ** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 18/12 | -13,65% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 18/12 | -14,10% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | 1,63% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 28/11 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 28/11 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 18/12 | 24,39% |
| ***** MIRALTA NARVAL EUROPA, FI C | 18/12 | 25,00% |
| ***** MIRALTA NARVAL EUROPA, FI F | 18/12 | 27,69% |
| * MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| * MIRALTA PULSAR, FIL B | 28/11 | 2,79% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 28/11 | 3,13% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| * MIROVA CLIMATE EQUITY I/A (EUR) | 18/12 | 9,68% |
