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KAG: Ashmore IM (IE)
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A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 103,14 | 3.7. |   | 3,24 | 10,51 | 43,63 | -3,39 |  | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,71 | 3.7. | | 5,27 | 9,33 | 27,85 | -4,32 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,67 | 3.7. | | 3,42 | 7,13 | 15,46 | -4,93 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 55,98 | 3.7. | | 8,42 | 13,24 | 25,52 | -5,01 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 104,25 | 3.7. |  | 2,65 | 3,98 | 8,21 | -5,03 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,26 | 3.7. | | 3,14 | 6,72 | 15,22 | -5,78 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 108,36 | 3.7. | | 3,13 | 6,72 | 15,20 | -5,78 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,77 | 3.7. | | 2,62 | 3,95 | 8,16 | -6,35 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 95,58 | 3.7. | | 2,66 | 9,33 | 37,88 | -7,96 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,36 | 3.7. |  | 3,11 | 6,51 | 13,20 | -8,03 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 96,56 | 3.7. | | 7,86 | 12,06 | 21,66 | -8,04 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,67 | 3.7. | | 2,64 | 9,27 | 37,77 | -8,35 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,85 | 3.7. | | 4,35 | 4,70 | 10,29 | -9,41 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,67 | 3.7. | | 4,52 | 7,84 | 21,40 | -10,37 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,46 | 3.7. | | 2,41 | 5,43 | 10,22 | -10,54 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,76 | 3.7. | | 2,45 | 5,41 | 10,29 | -10,62 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 98,04 | 3.7. | | 2,45 | 5,35 | 10,21 | -10,69 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 85,10 | 3.7. | | 2,31 | 8,66 | 35,08 | -11,22 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 79,64 | 3.7. | | -1,20 | 1,23 | 1,52 | -12,18 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 70,97 | 3.7. | | 4,25 | 7,28 | 19,50 | -12,89 | |
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