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KAG: Ashmore IM (IE)
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A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,33 | 2.2. |   | 1,36 | 14,07 | 31,67 | -0,47 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,37 | 2.2. |  | 0,30 | 10,55 | 11,15 | -0,63 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,73 | 2.2. | | 1,01 | 13,71 | 31,35 | -0,82 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 109,70 | 2.2. | | 1,92 | 16,68 | 16,95 | -0,88 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 157,73 | 2.2. | | 8,57 | 37,85 | 41,51 | -1,02 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,29 | 2.2. | | 1,54 | 16,39 | 16,82 | -1,03 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,52 | 2.2. | | 1,00 | 13,68 | 31,19 | -1,09 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 112,95 | 2.2. | | 1,48 | 14,89 | 29,14 | -1,24 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,17 | 2.2. | | 1,93 | 16,83 | 16,39 | -1,56 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 62,99 | 2.2. | | 1,10 | 14,48 | 28,66 | -1,77 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,78 | 2.2. | | 1,31 | 13,45 | 29,50 | -3,17 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,09 | 2.2. | | 1,86 | 16,12 | 15,13 | -3,63 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,82 | 2.2. | | 1,51 | 15,78 | 14,98 | -3,64 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,82 | 2.2. | | 0,99 | 13,10 | 29,11 | -3,66 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,00 | 2.2. | | 1,11 | 13,76 | 26,11 | -5,04 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,66 | 2.2. | | 1,12 | 14,14 | 26,90 | -5,07 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 78,28 | 2.2. | | 1,68 | 19,29 | 16,70 | -5,11 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,09 | 2.2. | | 0,36 | 8,64 | 5,28 | -5,11 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,63 | 2.2. | | 0,22 | 4,20 | 40,55 | -5,21 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,80 | 2.2. | | 0,21 | 4,15 | 40,30 | -5,51 | |
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