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KAG: Ashmore IM (IE)
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A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,23 | 4.2. |   | 2,59 | 19,51 | 29,95 | 12,67 |  | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,93 | 4.2. |  | 0,98 | 9,13 | 14,25 | 12,65 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,17 | 4.2. | | 2,58 | 19,32 | 29,34 | 11,78 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,18 | 4.2. | | 2,59 | 19,32 | 29,35 | 11,78 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,43 | 4.2. | | 2,58 | 19,28 | 29,19 | 11,57 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,07 | 4.2. | | 2,57 | 19,27 | 29,18 | 11,56 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,76 | 4.2. | | 2,46 | 18,53 | 26,68 | 10,57 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,76 | 4.2. | | 1,58 | 15,38 | 44,40 | 9,93 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,77 | 4.2. | | 2,56 | 19,08 | 27,89 | 8,81 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,48 | 4.2. | | 2,53 | 18,63 | 27,09 | 8,55 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,59 | 4.2. | | 2,53 | 18,62 | 27,09 | 8,55 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,40 | 4.2. | | 3,13 | 17,01 | 44,93 | 7,88 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,11 | 4.2. | | 1,51 | 14,57 | 41,36 | 7,63 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,25 | 4.2. |  | 0,55 | 6,57 | 17,60 | 6,60 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 187,92 | 4.2. | | 8,90 | 37,23 | 49,71 | 6,33 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 135,44 | 4.2. | | 7,19 | 25,25 | 31,43 | 6,04 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,36 | 4.2. | | 1,98 | 16,17 | 37,37 | 4,73 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,18 | 4.2. | | 0,61 | 11,22 | 16,36 | 3,99 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,53 | 4.2. | | 2,43 | 16,62 | 21,27 | 0,45 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,23 | 4.2. | | 2,42 | 16,44 | 20,95 | 0,22 | |
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