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KAG: Ashmore IM (IE)
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A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,55 | 4.2. |   | 0,28 | 2,28 | 32,94 | -13,62 |  | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,95 | 4.2. | | 1,44 | 13,45 | 32,66 | -3,41 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,90 | 4.2. | | 1,44 | 13,45 | 32,64 | -3,61 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 135,44 | 4.2. | | 7,19 | 25,25 | 31,43 | 6,04 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,89 | 4.2. |  | 1,87 | 14,55 | 31,06 | -4,36 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,73 | 4.2. | | 0,22 | 1,63 | 30,44 | -16,38 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,67 | 4.2. | | 0,43 | 4,80 | 30,41 | -23,63 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,22 | 4.2. |  | 1,80 | 14,11 | 30,21 | -4,40 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,75 | 4.2. | | 0,41 | 4,47 | 29,95 | -23,91 | | 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 | | 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 | | 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 | | 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 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,00 | 4.2. | | 0,46 | 4,47 | 29,03 | -25,33 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,91 | 4.2. | | 1,81 | 13,80 | 28,77 | -6,93 | | 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 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,37 | 4.2. | | 1,36 | 11,73 | 27,30 | -9,87 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,48 | 4.2. | | 1,35 | 11,71 | 27,19 | -10,35 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,70 | 4.2. | | 1,34 | 11,74 | 27,17 | -10,22 | |
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