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KAG: Ashmore IM (IE)
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A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,37 | 21.4. |   | 1,10 | 6,45 | 18,20 | -11,03 |  | 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 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,98 | 21.4. | | 1,10 | 6,45 | 18,19 | -11,05 | | 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 | | 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 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,70 | 21.4. | | 1,36 | 11,69 | 17,63 | 3,27 | | 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 | | 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 | | 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 | | 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 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,30 | 21.4. | | 0,90 | 5,80 | 16,09 | -13,67 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,87 | 21.4. | | 0,91 | 5,82 | 16,08 | -13,66 | | 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 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,66 | 21.4. | | 1,61 | 13,45 | 15,64 | 18,92 | | 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 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,30 | 21.4. | | 0,53 | 9,76 | 13,43 | -4,78 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,11 | 21.4. | | 0,67 | 4,42 | 12,61 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,98 | 21.4. | | 0,60 | 4,23 | 11,93 | -18,80 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,11 | 21.4. | | 1,17 | 6,66 | 11,90 | -26,99 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,77 | 21.4. | | 0,61 | 4,25 | 11,87 | -18,71 | |
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