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KAG: Ashmore IM (IE)
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A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,82 | 5.2. |   | 1,39 | 10,88 | 27,15 | -10,58 |  | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,37 | 5.2. |  | 2,14 | 18,04 | 26,61 | 7,33 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,99 | 5.2. | | 2,13 | 18,03 | 26,60 | 7,32 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,35 | 5.2. | | 2,09 | 17,94 | 26,23 | 9,34 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,70 | 5.2. | | 1,34 | 10,33 | 25,21 | -12,93 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,38 | 5.2. | | 1,37 | 10,31 | 25,16 | -13,29 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,99 | 5.2. | | 1,56 | 11,71 | 25,03 | -11,24 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,71 | 5.2. | | 1,76 | 14,36 | 24,62 | -16,78 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,47 | 5.2. | | 1,76 | 14,22 | 23,32 | -19,33 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,36 | 5.2. | | 1,75 | 14,05 | 23,04 | -19,45 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,03 | 5.2. | | 0,43 | 2,13 | 22,99 | -30,55 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,23 | 5.2. | | 0,37 | 1,38 | 21,65 | -31,22 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,33 | 5.2. | | 2,01 | 16,00 | 20,78 | -0,69 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 78,37 | 5.2. | | 2,21 | 18,93 | 20,66 | -4,75 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 109,79 | 5.2. | | 2,01 | 15,85 | 20,46 | -0,92 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,72 | 5.2. | | 0,43 | 1,95 | 20,43 | -31,93 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,25 | 5.2. | | 2,01 | 16,00 | 19,87 | -1,60 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,56 | 5.2. | | 1,19 | 8,57 | 19,03 | -16,80 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,86 | 5.2. | | 1,94 | 15,34 | 18,85 | -3,34 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,83 | 5.2. | | 2,19 | 18,52 | 18,72 | -8,23 | |
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