** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 17/09 | -0,51% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 17/09 | -2,81% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 17/09 | -2,36% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 18/09 | -2,42% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 18/09 | 8,55% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 18/09 | -2,47% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 18/09 | -2,02% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 18/09 | -2,07% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 18/09 | -1,86% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 18/09 | -1,93% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 18/09 | 0,25% |
| *** MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 18/09 | 0,21% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/09 | 5,38% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 18/09 | 17,03% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 18/09 | 5,31% |
| ** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 18/09 | 5,72% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 18/09 | 5,96% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 18/09 | 17,69% |
| *** MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 18/09 | 5,88% |
| **** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/09 | -12,09% |
