| MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,439.190 | +1.19% | 120.09B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,593.190 | +0.76% | 99.82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,696.310 | +0.76% | 99.82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,657.500 | +0.76% | 99.82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,625.670 | +0.76% | 99.82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,641.570 | +0.76% | 99.82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,609.850 | +0.76% | 99.82B | 20/11 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,881.450 | +0.03% | 49.09B | 20/11 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,863.300 | +0.03% | 49.09B | 20/11 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,441.580 | +0.20% | 22.87B | 19/09 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,499.860 | +0.41% | 22.87B | 20/11 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,528.420 | +0.41% | 22.87B | 20/11 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,542.910 | +0.41% | 22.87B | 20/11 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,014.820 | +0.41% | 22.87B | 20/11 | |
| MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,514.030 | +0.41% | 22.87B | 20/11 | |