| MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,404.780 | +0.32% | 125.84B | 09/05 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,619.810 | -0.09% | 112.52B | 09/05 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,634.800 | -0.09% | 112.52B | 09/05 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,604.900 | -0.09% | 112.52B | 09/05 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,589.080 | -0.09% | 112.52B | 09/05 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,686.290 | -0.09% | 112.52B | 09/05 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 112.52B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,649.790 | -0.09% | 112.52B | 09/05 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,839.310 | -0.14% | 62.65B | 09/05 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,822.530 | -0.14% | 62.65B | 09/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,461.330 | -0.53% | 26.6B | 09/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,284.300 | -0.35% | 26.6B | 19/09 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,435.510 | -0.53% | 26.6B | 09/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,410.380 | -0.53% | 26.6B | 09/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,422.680 | -0.53% | 26.75B | 09/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,448.380 | -0.53% | 26.6B | 09/05 | |