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KAG: Ashmore IM (IE)
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A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 109,08 | 21.4. |   | 1,35 | 11,55 | 17,30 | 2,98 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,35 | 2.3. |  | 1,51 | 9,99 | 18,06 | 2,97 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 94,64 | 21.4. | | 1,36 | 11,71 | 16,75 | 2,32 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,23 | 21.4. | | 1,63 | 13,46 | 8,50 | 2,12 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,54 | 21.4. | | 3,51 | 18,61 | 44,54 | 1,71 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 138,20 | 21.4. | | 3,51 | 18,56 | 44,38 | 1,51 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,68 | 21.4. | | 3,51 | 18,60 | 44,52 | 1,51 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,32 | 21.4. | | 0,32 | 6,89 | 16,47 | 1,32 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,45 | 21.4. | | 3,50 | 18,56 | 44,37 | 1,26 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 114,39 | 21.4. | | 2,78 | 15,17 | 38,32 | 1,12 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,41 | 21.4. | | 2,77 | 15,19 | 38,32 | 0,96 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,25 | 21.4. | | 1,17 | 11,04 | 15,71 | 0,45 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 101,40 | 21.4. | | 1,17 | 11,01 | 15,52 | 0,11 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,73 | 21.4. | | 2,06 | 14,54 | 18,20 | -0,36 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 130,33 | 21.4. | | 3,33 | 17,90 | 42,00 | -1,24 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,62 | 21.4. | | 3,32 | 17,89 | 42,00 | -1,45 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,42 | 21.4. | | 1,94 | 11,69 | 6,53 | -1,63 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 60,02 | 21.4. | | 2,72 | 14,86 | 36,54 | -2,44 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,37 | 21.4. | | 2,55 | 14,37 | 35,47 | -2,47 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,17 | 21.4. | | 1,92 | 14,09 | 16,42 | -3,91 | |
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