| ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR |
    
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| DAX | 25.009,10 | -5,77 | -0,02% |
| TecDax | 3.650,48 | 15,08 | 0,41% |
| MDAX | 31.927,80 | -38,07 | -0,12% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.298,38 | 30,24 | 0,12% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
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| EUR/US$ | 1,1900 | -0,00 | -0,13% |
| EUR/Yen | 183,7385 | -2,00 | -1,08% |
| EUR/CHF | 0,9111 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,13% |
| Yen/US$ | 0,0065 | 0,00 | 1,12% |
| CHF/US$ | 1,3061 | 0,00 | 0,18% |
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| baha Brent Indication | 72,29 | 2,69 | 3,86% |
| Gold | 5.035,16 | -4,26 | -0,08% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
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96,31 
