** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 17/06 | -4,40% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| ** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 17/06 | -4,18% |
| ND MIRALTA ATLAS GLOBAL, FI | 16/06 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/05 | 3,16% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 29/05 | 2,87% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 29/05 | 2,74% |
| ***** MIRALTA NARVAL EUROPA, FI A | 17/06 | 16,19% |
| ***** MIRALTA NARVAL EUROPA, FI C | 17/06 | 16,46% |
| ***** MIRALTA NARVAL EUROPA, FI F | 17/06 | 18,11% |
