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KAG: Ashmore IM (IE)
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A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,18 | 29.1. |   | 2,87 | 17,40 | 44,49 | 8,42 |  | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,54 | 29.1. | | 1,33 | 15,75 | 43,92 | 10,48 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,48 | 29.1. | | 1,33 | 15,61 | 43,39 | 16,90 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,36 | 29.1. | | 1,32 | 15,61 | 43,38 | 19,52 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,24 | 29.1. |  | 0,75 | 5,29 | 41,60 | -4,16 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,39 | 29.1. | | 0,73 | 5,22 | 41,34 | -4,48 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,13 | 29.1. | | 0,74 | 5,19 | 41,18 | -4,66 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,33 | 29.1. | | 0,72 | 5,18 | 41,16 | -4,81 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,05 | 29.1. | | 1,27 | 14,94 | 40,89 | 16,05 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,89 | 29.1. | | 1,28 | 14,93 | 40,88 | 8,16 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,50 | 29.1. | | 0,69 | 4,52 | 38,46 | -11,88 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,78 | 29.1. | | 0,68 | 4,51 | 38,46 | -7,70 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,45 | 29.1. | | 2,05 | 16,88 | 35,94 | 5,31 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 137,46 | 29.1. | | 8,78 | 26,63 | 34,42 | 13,73 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,92 | 29.1. | | 1,28 | 14,56 | 34,17 | -0,03 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,65 | 29.1. | | 1,27 | 14,56 | 34,17 | 0,15 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,22 | 29.1. | | 1,27 | 14,51 | 34,01 | -0,03 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,70 | 29.1. | | 1,26 | 14,50 | 34,00 | -0,29 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,15 | 29.1. | | 0,64 | 3,13 | 33,48 | -12,62 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,84 | 29.1. | | 0,62 | 3,07 | 33,44 | -12,88 | |
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