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KAG: Ashmore IM (IE)
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A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 120,51 | 9.10. |   | 15,01 | 9,12 | 35,18 | - |  | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 56,24 | 9.10. | | 15,00 | 9,12 | 35,17 | 10,25 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 108,86 | 9.10. | | 15,39 | 9,43 | 35,11 | 12,20 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,95 | 9.10. |  | 4,89 | 2,99 | 34,26 | - | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,21 | 9.10. | | 12,29 | 9,36 | 33,94 | - | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 165,05 | 9.10. | | 11,85 | 17,41 | 33,42 | 87,92 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,23 | 9.10. | | 4,31 | 2,18 | 33,21 | - | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 126,47 | 9.10. | | 21,63 | 17,90 | 32,99 | 19,00 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 96,06 | 9.10. | | 7,40 | 4,52 | 32,31 | - | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 180,08 | 9.10. | | 13,57 | 19,38 | 32,05 | - | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 89,26 | 9.10. | | 12,10 | 9,12 | 31,85 | -19,32 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 64,05 | 9.10. | | 11,96 | 8,98 | 31,49 | - | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,64 | 9.10. | | 3,95 | 1,55 | 31,49 | -31,19 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 141,67 | 9.10. | | 13,12 | 18,99 | 29,27 | - | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,85 | 9.10. | | 13,44 | 7,26 | 28,33 | 2,28 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,60 | 9.10. | | 9,91 | 5,87 | 28,16 | 5,28 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 104,70 | 9.10. | | 13,30 | 7,08 | 27,96 | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 90,80 | 9.10. | | 13,41 | 7,20 | 27,24 | 1,38 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,58 | 9.10. | | 5,90 | 4,78 | 26,33 | - | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 75,52 | 9.10. | | 15,67 | 9,94 | 26,33 | -3,79 | |
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