|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R GBP Capitalization Fonds
|
23027711
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
15.25
|
0.18
|
-24.36
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R USD Capitalization Fonds
|
27550380
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
27.85
|
11.71
|
-24.00
|
147.74
|
|
Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
29.96
|
36.41
|
-7.89
|
68.46
|
|
Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
30.36
|
37.75
|
-6.29
|
92.6
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A EUR Cap Fonds
|
4473404
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
23.09
|
29.35
|
28.22
|
53.04
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A EUR Hedged Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
37.11
|
31.75
|
11.62
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-
|
-
|
-
|
53.04
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A USD Fonds
|
4473409
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
41.37
|
42.03
|
26.29
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund C USD Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
-
|
-
|
-
|
58.26
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I EUR Cap Fonds
|
4473433
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
67.90
|
33.78
|
80.67
|
53.04
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-13.53
|
-7.43
|
8.42
|
53.04
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I USD Cap Fonds
|
4473436
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
42.20
|
44.40
|
29.78
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund J JPY Cap Fonds
|
21560286
|
Mirae Asset Global Investments (HK) Ltd
|
JPY
|
42.06
|
72.65
|
94.06
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund K USD Cap Fonds
|
18701422
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
42.66
|
46.00
|
32.13
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund N AUD Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
AUD
|
3.75
|
-5.58
|
-
|
53.04
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Cap Fonds
|
28859262
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
24.04
|
32.24
|
33.15
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Hedged Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
38.33
|
35.21
|
16.27
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R GBP Cap Fonds
|
24418569
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
28.30
|
30.33
|
30.43
|
51.63
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R USD Fonds
|
27978325
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
42.48
|
45.25
|
31.20
|
53.04
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity FundZ GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
28.70
|
31.49
|
32.36
|
51.63
|
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