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KAG: Ashmore IM (IE)
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A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 115,29 | 23.4. |   | 1,52 | 4,48 | 48,26 | -4,50 |  | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,65 | 23.4. | | 1,17 | 13,19 | 15,36 | -4,62 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,92 | 23.4. | | 1,52 | 4,43 | 48,09 | -4,68 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,45 | 23.4. | | 1,50 | 4,42 | 48,08 | -4,84 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,14 | 23.4. | | 0,37 | 8,83 | 13,01 | -4,89 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,85 | 23.4. | | 2,22 | 13,24 | 33,55 | -5,52 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,41 | 15.4. |  | -0,42 | 4,60 | 9,89 | -7,59 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 107,44 | 23.4. | | 1,30 | 3,76 | 45,23 | -7,74 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 80,77 | 23.4. | | 0,40 | 4,80 | 10,64 | -8,36 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 115,01 | 23.4. | | 2,83 | 14,84 | 35,99 | -8,41 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 111,35 | 23.4. | | 2,81 | 14,79 | 35,78 | -8,55 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,82 | 23.4. | | 2,79 | 14,80 | 35,92 | -8,77 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,90 | 23.4. | | 2,81 | 14,81 | 35,87 | -8,88 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,30 | 23.4. | | 1,86 | 11,76 | 29,84 | -9,28 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,70 | 23.4. | | 1,21 | 6,23 | 18,92 | -10,18 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,62 | 23.4. | | 1,31 | 3,76 | 45,22 | -10,68 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,46 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,90 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,77 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,92 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 105,03 | 23.4. | | 2,64 | 14,23 | 33,73 | -10,93 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,42 | 23.4. | | 1,14 | 6,03 | 18,20 | -11,07 | |
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