| MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,450.040 | +0.27% | 130.03B | 13/06 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,621.990 | -1.14% | 110.48B | 13/06 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,592.210 | -1.15% | 110.48B | 13/06 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,607.090 | -1.15% | 110.48B | 13/06 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,577.390 | -1.15% | 110.48B | 13/06 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,561.710 | -1.15% | 110.48B | 13/06 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,658.260 | -1.14% | 110.48B | 13/06 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 110.48B | 16/11 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,881.050 | +0.46% | 63.23B | 13/06 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,863.720 | +0.46% | 63.23B | 13/06 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,497.610 | -0.97% | 26.62B | 13/06 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,284.300 | -0.35% | 26.62B | 19/09 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,470.860 | -0.97% | 26.62B | 13/06 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,444.870 | -0.97% | 26.62B | 13/06 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,457.620 | -0.97% | 26.62B | 13/06 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,484.200 | -0.97% | 26.62B | 13/06 | |