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KAG: Ashmore IM (IE)
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A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,28 | 4.2. |   | 0,65 | 5,99 | 6,28 | -27,76 |  | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,71 | 4.2. | | 0,66 | 5,95 | 5,47 | -29,23 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,96 | 4.2. | | 0,28 | 2,39 | 22,81 | -30,58 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,16 | 4.2. | | 0,22 | 1,63 | 21,47 | -31,25 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,65 | 4.2. | | 0,28 | 2,19 | 20,25 | -31,97 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,40 | 4.2. | | 0,51 | 3,78 | 0,34 | -34,10 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,13 | 4.2. | | 0,34 | 3,68 | 9,98 | -42,78 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,09 | 4.2. | | 0,78 | -24,93 | -57,76 | -68,92 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,48 | 4.2. | | 0,84 | -24,80 | -64,62 | -83,68 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,37 | 4.2. | | 0,78 | -25,02 | -64,80 | -83,93 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,60 | 4.2. | | 0,78 | -24,92 | -64,86 | -83,96 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,96 | 4.2. | | 0,77 | -25,16 | -65,21 | -84,34 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,36 | 4.2. | | 0,61 | -26,77 | -67,07 | -85,60 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,30 | 4.2. | | 0,76 | -25,04 | -57,96 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,94 | 4.2. | | 0,51 | 3,78 | 7,97 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 167,62 | 4.2. |  | 9,34 | 43,47 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 194,93 | 4.2. | | 9,39 | 44,13 | 59,73 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 153,26 | 4.2. | | 7,70 | 31,85 | - | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,57 | 4.2. | | 0,06 | - | - | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,071,63 | 4.2. | | -0,69 | 4,34 | - | - | |
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