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KAG: Ashmore IM (IE)
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A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,24 | 3.2. |   | 1,88 | 15,35 | 30,92 | -1,07 |  | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,81 | 3.2. | | 1,33 | 13,48 | 30,60 | -3,27 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,83 | 3.2. | | 1,32 | 13,46 | 30,59 | -3,46 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,71 | 3.2. | | 0,20 | 1,53 | 29,82 | -16,31 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,65 | 3.2. | | 0,40 | 4,70 | 29,79 | -23,57 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,73 | 3.2. | | 0,38 | 4,37 | 29,31 | -23,84 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,85 | 3.2. |  | 6,72 | 25,84 | 29,27 | 5,29 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,89 | 3.2. | | 1,87 | 14,99 | 29,07 | -4,40 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,98 | 3.2. | | 0,42 | 4,35 | 28,42 | -25,26 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,50 | 3.2. | | 2,82 | 20,63 | 28,29 | 12,25 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,23 | 3.2. | | 1,81 | 14,55 | 28,23 | -4,42 | | 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 | | 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 | | 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 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,92 | 3.2. | | 1,83 | 14,25 | 26,83 | -6,96 | | 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 | | 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 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,24 | 3.2. | | 1,24 | 11,73 | 25,28 | -9,75 | |
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