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KAG: Ashmore IM (IE)
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A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,44 | 21.4. |   | 1,12 | 6,50 | 18,35 | -10,87 |  | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,73 | 21.4. | | 1,12 | 6,50 | 18,33 | -10,87 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,37 | 21.4. | | 1,10 | 6,45 | 18,20 | -11,03 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,98 | 21.4. | | 1,10 | 6,45 | 18,19 | -11,05 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,84 | 21.4. | | 1,04 | 6,31 | 17,98 | 6,17 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,87 | 21.4. | | 0,91 | 5,82 | 16,08 | -13,66 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,30 | 21.4. | | 0,90 | 5,80 | 16,09 | -13,67 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,080,78 | 21.4. | | -0,58 | 5,63 | - | - | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 80,78 | 21.4. |  | 0,41 | 5,25 | 10,79 | -8,32 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,81 | 21.4. | | 1,21 | 4,67 | 38,91 | -22,43 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,41 | 15.4. |  | -0,42 | 4,60 | 9,89 | -7,59 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,11 | 21.4. | | 0,67 | 4,42 | 12,61 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,03 | 21.4. | | 0,64 | 4,40 | 5,70 | -33,52 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,69 | 21.4. | | 1,14 | 4,27 | 47,75 | -4,49 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,91 | 21.4. | | 1,13 | 4,26 | 38,47 | -22,76 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,77 | 21.4. | | 0,61 | 4,25 | 11,87 | -18,71 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,08 | 21.4. | | 0,59 | 4,24 | 11,81 | -18,90 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,98 | 21.4. | | 0,60 | 4,23 | 11,93 | -18,80 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,17 | 21.4. | | 1,20 | 4,23 | 37,84 | -24,15 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,82 | 21.4. | | 1,11 | 4,21 | 47,47 | -4,79 | |
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