| | MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,400.250 | -0.35% | 125.47B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,636.220 | -0.34% | 113.04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,606.310 | -0.34% | 113.04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,590.480 | -0.34% | 113.04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,687.740 | -0.34% | 113.04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 113.04B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,651.220 | -0.34% | 113.04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,621.230 | -0.34% | 113.04B | 08/05 | |
| | IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,841.830 | -0.13% | 62.72B | 08/05 | |
| | IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,825.040 | -0.13% | 62.72B | 08/05 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,469.060 | +0.31% | 26.75B | 08/05 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,284.300 | -0.35% | 26.75B | 19/09 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,443.110 | +0.31% | 26.75B | 08/05 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,417.860 | +0.31% | 26.75B | 08/05 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,430.220 | +0.31% | 26.75B | 08/05 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,456.060 | +0.31% | 26.75B | 08/05 | |
