| 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 | |