|
Mirae Asset Global Discovery Fund - ESG China Sector Leader Equity Fund I USD Fonds
|
4468508
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
-
|
-
|
-
|
1.42
|
|
Mirae Asset Global Discovery Fund - ESG China Sector Leader Equity Fund K USD Capitalization Fonds
|
13252558
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
-10.89
|
-6.99
|
-4.81
|
1.42
|
|
Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund A EUR Capitalization Fonds
|
4468948
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
14.64
|
-7.90
|
29.06
|
20.34
|
|
Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund A USD Capitalization Fonds
|
4468952
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
10.24
|
-14.23
|
22.48
|
20.34
|
|
Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund I GBP Capitalization Fonds
|
10761878
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-6.07
|
16.02
|
13.60
|
20.34
|
|
Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund I USD Capitalization Fonds
|
4468945
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
-14.29
|
7.46
|
2.26
|
20.34
|
|
Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund K USD Capitalization Fonds
|
13252563
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
11.24
|
-11.89
|
28.01
|
20.34
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund A EUR Cap Fonds
|
4471211
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
27.14
|
28.82
|
91.90
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund A EUR Hdg Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-8.55
|
-
|
-
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund A USD Cap Fonds
|
4471223
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
22.23
|
19.98
|
81.93
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I EUR Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
27.82
|
30.80
|
-
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I USD Cap Fonds
|
4471305
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
22.90
|
21.92
|
86.99
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund K USD Cap Fonds
|
13252560
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
23.34
|
23.16
|
90.26
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R EUR Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
0.68
|
73.37
|
-
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R EUR Hdg Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
20.95
|
13.70
|
-
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
22.07
|
30.60
|
93.71
|
231.98
|
|
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R USD Cap Fonds
|
28479266
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
23.19
|
22.76
|
89.06
|
231.98
|
|
Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund A EUR Capitalization Fonds
|
21109388
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-
|
-
|
-
|
17.79
|
|
Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund A USD Capitalization Fonds
|
18519739
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
5.76
|
-0.79
|
2.04
|
16.76
|
|
Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund I EUR Capitalization Fonds
|
21109387
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
-
|
-
|
-
|
17.79
|
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