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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 | 69,34 | 3.2. |   | 2,82 | 20,45 | 27,70 | 11,36 |  | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,41 | 3.2. | | 2,82 | 20,44 | 27,68 | 11,37 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,67 | 3.2. | | 2,81 | 20,39 | 27,53 | 11,15 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,25 | 3.2. | | 2,81 | 20,39 | 27,54 | 11,15 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,02 | 3.2. | | 2,80 | 20,20 | 26,22 | 8,41 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,25 | 3.2. | | 2,79 | 20,20 | 17,62 | -7,55 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,77 | 3.2. | | 2,76 | 19,74 | 25,45 | 8,14 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,72 | 3.2. | | 2,76 | 19,72 | 25,44 | 8,14 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 115,03 | 3.2. | | 2,70 | 19,64 | 25,09 | 10,18 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,64 | 3.2. | | 2,65 | 17,67 | 19,68 | 0,06 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,85 | 3.2. | | 2,66 | 17,67 | 18,77 | -0,85 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,48 | 3.2. | | 2,65 | 17,51 | 19,36 | -0,16 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,30 | 3.2. | | 3,01 | 17,03 | 42,81 | 8,00 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,16 | 3.2. | | 2,59 | 17,01 | 17,75 | -2,59 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,82 | 3.2. | | 2,58 | 16,95 | 17,51 | -2,94 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,37 | 3.2. | | 1,99 | 16,63 | 35,31 | 4,70 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,26 | 3.2. | | 1,51 | 15,98 | 45,12 | 23,91 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 237,43 | 3.2. | | 7,80 | 15,90 | 54,10 | 107,27 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 172,99 | 3.2. | | 3,96 | 15,60 | 49,77 | 80,95 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,82 | 3.2. | | 1,91 | 15,53 | 22,91 | -16,06 | |
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