| MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,381.010 | -1.51% | 123.79B | 03/05 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,668.810 | +1.94% | 111.83B | 03/05 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 111.83B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,632.710 | +1.94% | 111.83B | 03/05 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,603.060 | +1.94% | 111.83B | 03/05 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,617.880 | +1.94% | 111.83B | 03/05 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,588.310 | +1.94% | 111.83B | 03/05 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,572.680 | +1.94% | 111.83B | 03/05 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,820.460 | +0.17% | 61.98B | 03/05 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,803.870 | +0.17% | 61.98B | 03/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,433.420 | +0.59% | 26.52B | 03/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,446.220 | +0.59% | 26.52B | 03/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,284.300 | -0.35% | 26.52B | 19/09 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,420.680 | +0.59% | 26.52B | 03/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,395.820 | +0.59% | 26.52B | 03/05 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,407.990 | +0.59% | 26.52B | 03/05 | |