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KAG: Ashmore IM (IE)
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A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,32 | 23.4. |   | 0,57 | 10,75 | 16,50 | 2,48 |  | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 108,23 | 23.4. | | 0,56 | 10,62 | 16,19 | 2,20 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 93,90 | 23.4. | | 0,57 | 10,78 | 15,64 | 1,54 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,34 | 23.4. | | 0,34 | 6,44 | 16,34 | 1,30 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 78,62 | 23.4. | | 0,85 | 11,64 | 8,05 | 1,28 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,38 | 23.4. | | 3,39 | 17,40 | 44,21 | 1,25 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 138,04 | 23.4. | | 3,39 | 17,36 | 44,06 | 1,07 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,60 | 23.4. | | 3,39 | 17,41 | 44,21 | 1,06 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,37 | 23.4. | | 3,38 | 17,37 | 44,07 | 0,81 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 114,05 | 23.4. | | 2,47 | 14,29 | 37,77 | 0,60 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,22 | 23.4. | | 2,47 | 14,29 | 37,78 | 0,43 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,89 | 23.4. | | 0,38 | 10,13 | 14,60 | -0,32 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 100,60 | 23.4. | | 0,37 | 10,09 | 14,41 | -0,66 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,15 | 23.4. | | 1,30 | 13,64 | 17,12 | -1,11 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 130,18 | 23.4. | | 3,21 | 16,72 | 41,70 | -1,68 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,09 | 23.4. | | 1,53 | 9,97 | 6,46 | -1,79 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,55 | 23.4. | | 3,20 | 16,70 | 41,69 | -1,88 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,84 | 23.4. | | 2,41 | 13,97 | 35,97 | -2,95 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,19 | 23.4. | | 2,24 | 13,50 | 34,92 | -2,98 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 117,16 | 23.4. | | 1,54 | 4,53 | 48,53 | -4,20 | |
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