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KAG: Ashmore IM (IE)
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A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,96 | 5.2. |   | 0,57 | 4,12 | 40,83 | -5,37 |  | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,15 | 5.2. | | 0,57 | 4,13 | 40,83 | -5,51 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,82 | 5.2. |  | 1,78 | 4,56 | 6,01 | -6,35 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,83 | 5.2. | | 1,68 | 13,08 | 28,60 | -7,74 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,78 | 5.2. | | 0,02 | 8,21 | 12,44 | -8,16 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,83 | 5.2. | | 2,19 | 18,52 | 18,72 | -8,23 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,60 | 5.2. | | 0,51 | 3,45 | 38,12 | -8,39 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 5.2. | | 0,19 | 4,75 | 9,19 | -8,71 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 5.2. | | 0,78 | 5,36 | 9,74 | -9,47 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,12 | 5.2. | | 0,76 | 5,84 | 14,24 | -10,36 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,41 | 5.2. | | 1,39 | 10,93 | 27,34 | -10,44 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,82 | 5.2. | | 1,39 | 10,88 | 27,15 | -10,58 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,71 | 5.2. | | 1,39 | 11,00 | 27,24 | -10,76 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,51 | 5.2. | | 1,40 | 10,91 | 27,25 | -10,89 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,66 | 5.2. | | 0,74 | 5,65 | 13,67 | -11,09 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,28 | 5.2. | | 0,75 | 5,66 | 13,69 | -11,10 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,99 | 5.2. | | 1,56 | 11,71 | 25,03 | -11,24 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,92 | 5.2. | | 0,73 | 5,62 | 13,55 | -11,26 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,19 | 5.2. | | 0,73 | 5,62 | 13,53 | -11,27 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,33 | 5.2. | | 0,52 | 3,46 | 38,11 | -12,11 | |
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