| MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1.450,900 | -0,41% | 114,69B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.570,730 | +0,13% | 93,94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.586,390 | +0,14% | 93,94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.555,130 | +0,13% | 93,94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 93,94B | 03/01 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.640,410 | +0,14% | 93,94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.602,100 | +0,14% | 93,94B | 24/01 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 2.023,510 | +0,37% | 46,46B | 24/01 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 2.003,610 | +0,36% | 46,46B | 24/01 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1.593,780 | +0,10% | 22,62B | 24/01 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1.047,280 | +0,09% | 22,62B | 24/01 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1.563,340 | +0,10% | 22,62B | 24/01 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1.441,580 | +0,20% | 22,62B | 19/09 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1.548,490 | +0,10% | 22,62B | 24/01 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1.578,510 | +0,10% | 22,62B | 24/01 | |