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KAG: Ashmore IM (IE)
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A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,66 | 26.1. |   | 1,55 | 16,22 | 43,15 | 19,47 |  | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,70 | 26.1. | | 1,55 | 16,21 | 43,15 | 16,85 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,94 | 26.1. | | 0,49 | 5,26 | 41,93 | -4,83 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 142,13 | 26.1. | | 5,86 | 12,60 | 41,80 | 80,43 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,10 | 26.1. | | 0,48 | 5,20 | 41,67 | -5,14 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,87 | 26.1. | | 0,48 | 5,16 | 41,51 | -5,32 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,19 | 26.1. | | 0,47 | 5,17 | 41,49 | -5,45 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,10 | 26.1. | | 1,50 | 15,55 | 40,65 | 8,12 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,33 | 26.1. | | 1,50 | 15,54 | 40,64 | 16,01 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 157,38 | 26.1. | | 8,33 | 36,86 | 40,45 | -1,00 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,35 | 26.1. | | 0,44 | 4,48 | 38,78 | -12,49 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,52 | 26.1. | | 0,43 | 4,48 | 38,77 | -8,34 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,36 | 26.1. | | 1,98 | 17,02 | 35,61 | 5,03 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,07 | 26.1. | | 1,50 | 15,16 | 34,00 | -0,15 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,93 | 26.1. | | 1,49 | 15,15 | 33,98 | 0,03 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,52 | 26.1. | | 1,50 | 15,12 | 33,85 | -0,15 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,85 | 26.1. | | 1,49 | 15,11 | 33,84 | -0,41 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,93 | 26.1. | | 0,41 | 3,13 | 33,82 | -13,21 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,66 | 26.1. | | 0,41 | 3,08 | 33,79 | -13,47 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,97 | 26.1. | | 1,46 | 14,48 | 31,64 | -2,86 | |
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