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KAG: Ashmore IM (IE)
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A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,23 | 5.2. |   | 1,73 | 14,18 | 32,76 | -1,74 |  | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,94 | 5.2. |  | 1,51 | 12,64 | 32,73 | -4,19 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 128,02 | 5.2. | | 1,50 | 12,64 | 32,73 | -4,00 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,80 | 5.2. | | 1,72 | 13,81 | 30,86 | -5,22 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,77 | 5.2. | | 0,62 | 4,58 | 30,64 | -23,58 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,86 | 5.2. | | 0,37 | 1,39 | 30,64 | -16,34 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,15 | 5.2. | | 6,16 | 24,63 | 30,18 | 5,27 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,84 | 5.2. | | 0,58 | 4,23 | 30,17 | -23,87 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,14 | 5.2. | | 1,66 | 13,39 | 30,03 | -5,25 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 119,77 | 5.2. | | 2,20 | 18,91 | 29,45 | 11,39 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,09 | 5.2. | | 0,63 | 4,23 | 29,25 | -25,27 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,92 | 5.2. | | 2,20 | 18,72 | 28,87 | 10,52 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 104,77 | 5.2. | | 2,19 | 18,72 | 28,85 | 10,52 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,03 | 5.2. | | 2,19 | 18,68 | 28,70 | 10,30 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 75,78 | 5.2. | | 2,18 | 18,67 | 28,68 | 10,30 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,83 | 5.2. | | 1,68 | 13,08 | 28,60 | -7,74 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,36 | 5.2. | | 2,18 | 18,49 | 27,41 | 7,60 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,41 | 5.2. | | 1,39 | 10,93 | 27,34 | -10,44 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,51 | 5.2. | | 1,40 | 10,91 | 27,25 | -10,89 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,71 | 5.2. | | 1,39 | 11,00 | 27,24 | -10,76 | |
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