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KAG: Ashmore IM (IE)
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A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 113,02 | 9.10. |   | 8,66 | 7,80 | 14,54 | 11,62 |  | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 102,65 | 9.10. | | 15,29 | 9,47 | 35,42 | 10,42 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 56,24 | 9.10. | | 15,00 | 9,12 | 35,17 | 10,25 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 120,60 | 9.10. |  | 5,79 | 6,31 | 21,39 | 8,38 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,60 | 9.10. | | 9,91 | 5,87 | 28,16 | 5,28 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,21 | 9.10. | | 11,26 | 9,33 | 48,75 | 2,29 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,85 | 9.10. | | 13,44 | 7,26 | 28,33 | 2,28 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 143,82 | 9.10. | | 6,69 | 5,31 | 23,77 | 1,73 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 90,80 | 9.10. | | 13,41 | 7,20 | 27,24 | 1,38 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 83,18 | 9.10. | | 9,31 | 5,07 | 25,00 | 1,13 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,95 | 9.10. | | 12,15 | 9,20 | 45,65 | -0,34 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,45 | 9.10. | | 12,94 | 6,68 | 26,20 | -0,43 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 124,78 | 9.10. | | 11,11 | 9,27 | 50,68 | -1,16 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,47 | 9.10. | | 11,11 | 9,27 | 50,71 | -1,35 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,14 | 9.10. | | 6,50 | 4,97 | 60,37 | -2,38 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,02 | 9.10. | | 6,47 | 4,93 | 60,17 | -2,57 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,71 | 9.10. | | 6,47 | 4,92 | 60,18 | -2,73 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 57,08 | 9.10. | | 11,56 | 8,44 | 42,65 | -3,71 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 75,52 | 9.10. | | 15,67 | 9,94 | 26,33 | -3,79 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 57,72 | 9.10. | | 11,78 | 8,81 | 42,81 | -3,87 | |
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