| ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD |
    
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| DAX | 24.054,28 | -29,25 | -0,12% |
| TecDax | 3.611,63 | -40,12 | -1,10% |
| MDAX | 30.264,14 | -97,87 | -0,32% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1689 | -0,00 | -0,27% |
| EUR/Yen | 186,7038 | -0,17 | -0,09% |
| EUR/CHF | 0,9237 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2654 | -0,01 | -0,62% |
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| baha Brent Indication | 111,51 | 4,35 | 4,06% |
| Gold | 4.596,69 | -85,53 | -1,83% |
| Silber | 72,79 | -2,73 | -3,61% |
| Platin | 1.940,45 | -55,74 | -2,79% |
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95,63 
