***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 19/06 | -10,66% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/06 | -10,18% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 19/06 | -10,44% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 19/06 | -12,49% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/05 | 3,45% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/06 | 14,03% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/06 | 14,30% |
| ***** MIRALTA NARVAL EUROPA, FI F | 19/06 | 15,74% |
