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KAG: Ashmore IM (IE)
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A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,66 | 3.2. |   | 1,47 | 15,40 | 42,32 | 10,05 |  | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 194,38 | 3.2. | | 8,40 | 34,99 | 42,14 | 20,92 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,61 | 3.2. | | 1,46 | 15,26 | 41,80 | 16,44 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,54 | 3.2. | | 1,46 | 15,27 | 41,80 | 19,04 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,81 | 3.2. | | 0,37 | 4,36 | 40,32 | -4,87 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,98 | 3.2. | | 0,37 | 4,31 | 40,08 | -5,17 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,03 | 3.2. | | 0,36 | 4,27 | 39,92 | -5,50 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,75 | 3.2. | | 0,36 | 4,26 | 39,90 | -5,36 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,20 | 3.2. | | 1,40 | 14,60 | 39,32 | 15,59 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,00 | 3.2. | | 1,39 | 14,58 | 39,30 | 7,73 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,21 | 3.2. | | 0,32 | 3,59 | 37,22 | -12,09 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,38 | 3.2. | | 0,30 | 3,59 | 37,21 | -8,38 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,37 | 3.2. | | 1,99 | 16,63 | 35,31 | 4,70 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,79 | 3.2. | | 1,38 | 14,15 | 32,93 | -0,38 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,74 | 3.2. | | 1,38 | 14,13 | 32,92 | -0,57 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,54 | 3.2. | | 1,38 | 14,11 | 32,78 | -0,82 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,37 | 3.2. | | 1,39 | 14,10 | 32,78 | -0,56 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,78 | 3.2. | | 0,26 | 2,23 | 32,35 | -13,25 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,53 | 3.2. | | 0,25 | 2,18 | 32,31 | -13,53 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,40 | 3.2. | | 1,89 | 15,35 | 30,93 | -0,89 | |
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