| | MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,502.080 | +0.40% | 9.77B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,560.190 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,574.860 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,545.590 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,530.150 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,625.300 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 106.89B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,589.540 | +0.32% | 106.89B | 02/07 | |
| | IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,793.610 | -0.54% | 59.75B | 03/07 | |
| | IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,776.980 | -0.54% | 59.75B | 03/07 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,488.710 | +0.23% | 9.86B | 02/07 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,284.300 | -0.35% | 25.93B | 19/09 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,461.970 | +0.23% | 5.21B | 02/07 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,436.000 | +0.23% | 2.66M | 02/07 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,448.740 | +0.23% | 2.46M | 02/07 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,475.300 | +0.23% | 2.94B | 02/07 | |
