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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 | 120,50 | 3.2. |   | 2,82 | 20,63 | 28,29 | 12,25 |  | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,86 | 3.2. | | 0,92 | 9,25 | 13,34 | 11,82 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,41 | 3.2. | | 2,82 | 20,44 | 27,68 | 11,37 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,34 | 3.2. | | 2,82 | 20,45 | 27,70 | 11,36 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,67 | 3.2. | | 2,81 | 20,39 | 27,53 | 11,15 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,25 | 3.2. | | 2,81 | 20,39 | 27,54 | 11,15 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 115,03 | 3.2. | | 2,70 | 19,64 | 25,09 | 10,18 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,66 | 3.2. | | 1,47 | 15,40 | 42,32 | 10,05 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,02 | 3.2. | | 2,80 | 20,20 | 26,22 | 8,41 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,77 | 3.2. | | 2,76 | 19,74 | 25,45 | 8,14 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,72 | 3.2. | | 2,76 | 19,72 | 25,44 | 8,14 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,30 | 3.2. | | 3,01 | 17,03 | 42,81 | 8,00 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,00 | 3.2. | | 1,39 | 14,58 | 39,30 | 7,73 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,25 | 3.2. | | 0,55 | 6,61 | 17,47 | 6,60 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 187,63 | 3.2. | | 8,73 | 39,02 | 46,51 | 5,96 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,85 | 3.2. |  | 6,72 | 25,84 | 29,27 | 5,29 | | 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 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,26 | 3.2. | | 0,67 | 11,60 | 15,05 | 3,79 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,64 | 3.2. | | 2,65 | 17,67 | 19,68 | 0,06 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,19 | 3.2. | | 0,23 | 7,26 | 14,81 | -0,16 | |
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