| | MiraeAsset Asia Great Consumer Feeder Equity-Fund | 0P0000. | 1,544.450 | -0.01% | 125.98B | 17/12 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,722.290 | -0.85% | 99.71B | 17/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,682.590 | -0.85% | 99.71B | 17/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,650.040 | -0.85% | 99.71B | 17/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,666.290 | -0.85% | 99.71B | 17/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,633.870 | -0.85% | 99.71B | 17/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,616.840 | -0.85% | 99.71B | 17/12 | |
| | IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 2,016.640 | -1.01% | 49.59B | 17/12 | |
| | IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,997.040 | -1.01% | 49.59B | 17/12 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C3 | 0P0000. | 1,587.630 | -0.62% | 23.66B | 17/12 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C5 | 0P0000. | 1,618.070 | -0.62% | 23.66B | 17/12 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 A | 0P0000. | 1,633.520 | -0.62% | 23.66B | 17/12 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C1 | 0P0000. | 1,074.040 | -0.62% | 23.66B | 17/12 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C4 | 0P0000. | 1,602.710 | -0.62% | 23.66B | 17/12 | |
| | MiraeAsset PanAsia Consumer Feeder Equity 1 C2 | 0P0000. | 1,441.580 | +0.20% | 23.66B | 19/09 | |
