|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R GBP Capitalization Fonds
|
23027711
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
64.32
|
67.08
|
5.29
|
158.0
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund R USD Capitalization Fonds
|
27550380
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
61.01
|
72.67
|
0.42
|
158.0
|
|
Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund I USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
56.55
|
94.66
|
22.34
|
73.91
|
|
Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund K USD Capitalization Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
57.14
|
96.79
|
24.49
|
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
|
89.04
|
108.44
|
77.70
|
64.89
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A EUR Hedged Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
82.23
|
100.56
|
50.31
|
55.57
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
-
|
-
|
-
|
55.57
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A USD Fonds
|
4473409
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
87.91
|
116.93
|
71.15
|
64.89
|
|
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
|
55.57
|
|
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
|
55.57
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund I USD Cap Fonds
|
4473436
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
88.89
|
120.55
|
75.90
|
64.89
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund J JPY Cap Fonds
|
21560286
|
Mirae Asset Global Investments (HK) Ltd
|
JPY
|
111.00
|
153.88
|
162.84
|
64.89
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund K USD Cap Fonds
|
18701422
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
89.62
|
123.05
|
79.14
|
55.57
|
|
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
|
-
|
64.89
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Cap Fonds
|
28859262
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
90.49
|
113.20
|
84.45
|
55.57
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Hedged Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
EUR
|
83.77
|
106.16
|
56.76
|
64.89
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R GBP Cap Fonds
|
24418569
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
93.08
|
114.95
|
86.41
|
55.57
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R USD Fonds
|
27978325
|
Mirae Asset Global Investments (HK) Ltd
|
USD
|
89.44
|
121.85
|
77.74
|
64.89
|
|
Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity FundZ GBP Cap Fonds
|
|
Mirae Asset Global Investments (HK) Ltd
|
GBP
|
93.65
|
116.56
|
89.11
|
64.89
|