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KAG: Ashmore IM (IE)
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A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,60 | 2.2. |   | 0,22 | 4,11 | 40,14 | -5,69 |  | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,94 | 2.2. | | 0,04 | 3,93 | 39,90 | -6,00 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,73 | 2.2. |  | 1,27 | 3,82 | 4,54 | -6,67 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,68 | 2.2. | | 1,11 | 13,44 | 24,71 | -7,58 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,75 | 2.2. | | 1,66 | 18,88 | 14,84 | -8,58 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,51 | 2.2. | | -0,25 | 8,63 | 10,75 | -8,64 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,95 | 2.2. | | 0,08 | 5,01 | 8,28 | -8,69 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,22 | 2.2. | | 0,15 | 3,44 | 37,43 | -8,71 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 80,99 | 2.2. | | 0,67 | 5,61 | 8,82 | -9,46 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,22 | 2.2. | | 1,22 | 11,71 | 24,27 | -9,66 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,63 | 2.2. | | 1,22 | 11,67 | 24,07 | -9,81 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,78 | 2.2. | | 0,50 | 5,91 | 13,21 | -10,16 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,68 | 2.2. | | 0,87 | 11,36 | 23,75 | -10,29 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,40 | 2.2. | | 0,87 | 11,32 | 23,71 | -10,44 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,77 | 2.2. | | 1,34 | 12,42 | 21,65 | -10,78 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,96 | 2.2. | | 0,48 | 5,73 | 12,65 | -10,90 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,61 | 2.2. | | 0,48 | 5,70 | 12,52 | -11,05 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,50 | 2.2. | | -0,03 | 5,21 | 12,08 | -11,34 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,05 | 2.2. | | -0,02 | 5,17 | 11,96 | -11,50 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,53 | 2.2. | | 1,17 | 11,12 | 22,19 | -12,17 | |
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