| MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,412.710 | +0.30% | 126.2B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,642.210 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,657.430 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,627.060 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,611.000 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,709.750 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 114.02B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,672.660 | -0.28% | 114.02B | 16/05 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,868.540 | +0.93% | 63.58B | 16/05 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,851.470 | +0.93% | 63.58B | 16/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,488.310 | -0.67% | 26.98B | 16/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,284.300 | -0.35% | 26.98B | 19/09 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,461.950 | -0.67% | 26.98B | 16/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,436.310 | -0.67% | 26.98B | 16/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,448.860 | -0.67% | 26.98B | 16/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,475.100 | -0.67% | 26.98B | 16/05 | |