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KAG: Ashmore IM (IE)
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A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,63 | 2.2. |   | 1,43 | 15,37 | 41,03 | 10,19 |  | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,63 | 2.2. |  | 0,22 | 4,20 | 40,55 | -5,21 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,59 | 2.2. | | 1,44 | 15,24 | 40,53 | 16,60 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,50 | 2.2. | | 1,43 | 15,23 | 40,51 | 19,20 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,80 | 2.2. | | 0,21 | 4,15 | 40,30 | -5,51 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,60 | 2.2. | | 0,22 | 4,11 | 40,14 | -5,69 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 192,36 | 2.2. | | 7,28 | 33,58 | 40,06 | 20,22 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,94 | 2.2. | | 0,04 | 3,93 | 39,90 | -6,00 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,17 | 2.2. | | 1,37 | 14,57 | 38,06 | 15,74 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,98 | 2.2. | | 1,37 | 14,56 | 38,06 | 7,88 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,22 | 2.2. | | 0,15 | 3,44 | 37,43 | -8,71 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,12 | 2.2. | | 0,05 | 3,32 | 37,29 | -12,51 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 137,82 | 2.2. | | 1,58 | 16,17 | 33,47 | 4,34 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,63 | 2.2. | | 0,10 | 2,07 | 32,56 | -13,56 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,40 | 2.2. | | 0,10 | 2,02 | 32,53 | -13,85 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,75 | 2.2. | | 1,35 | 14,11 | 31,80 | -0,29 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,33 | 2.2. | | 1,36 | 14,07 | 31,67 | -0,47 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,73 | 2.2. | | 1,01 | 13,71 | 31,35 | -0,82 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,52 | 2.2. | | 1,00 | 13,68 | 31,19 | -1,09 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 135,41 | 2.2. | | 7,16 | 26,36 | 30,31 | 5,98 | |
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