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KAG: Ashmore IM (IE)
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A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,18 | 4.2. |   | 2,59 | 19,32 | 29,35 | 11,78 |  | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,17 | 4.2. | | 2,58 | 19,32 | 29,34 | 11,78 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,43 | 4.2. | | 2,58 | 19,28 | 29,19 | 11,57 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,07 | 4.2. | | 2,57 | 19,27 | 29,18 | 11,56 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,09 | 4.2. | | 2,56 | 19,09 | 19,15 | -7,20 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,77 | 4.2. | | 2,56 | 19,08 | 27,89 | 8,81 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,48 | 4.2. | | 2,53 | 18,63 | 27,09 | 8,55 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,59 | 4.2. | | 2,53 | 18,62 | 27,09 | 8,55 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,76 | 4.2. | | 2,46 | 18,53 | 26,68 | 10,57 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,40 | 4.2. |  | 3,13 | 17,01 | 44,93 | 7,88 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,53 | 4.2. | | 2,43 | 16,62 | 21,27 | 0,45 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,63 | 4.2. | | 2,42 | 16,59 | 20,35 | -0,48 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,23 | 4.2. | | 2,42 | 16,44 | 20,95 | 0,22 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,36 | 4.2. | | 1,98 | 16,17 | 37,37 | 4,73 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,46 | 4.2. | | 1,62 | 15,96 | 47,22 | 23,78 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,05 | 4.2. | | 2,36 | 15,94 | 19,33 | -2,23 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,58 | 4.2. | | 2,34 | 15,87 | 19,06 | -2,56 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 238,19 | 4.2. | | 8,15 | 15,66 | 55,14 | 107,12 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,76 | 4.2. | | 1,58 | 15,38 | 44,40 | 9,93 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,73 | 4.2. | | 1,58 | 15,25 | 43,89 | 16,32 | |
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