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KAG: Ashmore IM (IE)
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A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 126,68 | 21.4. |   | 3,42 | 18,91 | 49,35 | 18,44 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 139,92 | 21.4. | | 10,73 | 41,79 | 47,19 | 16,09 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 119,60 | 21.4. | | 2,06 | 14,54 | 25,97 | 16,03 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 104,58 | 21.4. | | 2,01 | 14,36 | 25,38 | 15,11 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,35 | 21.4. | | 2,01 | 14,34 | 25,38 | 15,11 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 104,83 | 21.4. | | 1,99 | 14,31 | 25,23 | 14,88 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 75,16 | 21.4. | | 1,98 | 14,30 | 25,22 | 14,87 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,62 | 21.4. | | 2,33 | 13,76 | 23,99 | 13,94 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 191,93 | 21.4. | | 11,23 | 43,21 | 60,58 | 13,50 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,58 | 21.4. | | 3,64 | 19,75 | 52,56 | 12,75 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,10 | 21.4. | | 1,93 | 14,10 | 24,15 | 12,02 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,61 | 21.4. | | 1,83 | 13,68 | 23,19 | 11,78 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,87 | 21.4. | | 1,82 | 13,67 | 23,18 | 11,77 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 90,14 | 21.4. | | 5,16 | 21,40 | 53,31 | 10,65 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 95,88 | 21.4. | | 3,42 | 18,91 | 49,36 | 10,38 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 134,48 | 2.3. |  | 1,59 | 10,63 | 20,86 | 7,04 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 139,91 | 21.4. | | 3,13 | 16,45 | 42,95 | 6,83 | | 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 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 161,26 | 21.4. | | 11,00 | 42,55 | 57,15 | 5,74 | | 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 | |
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