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KAG: Ashmore IM (IE)
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A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,99 | 9.2. |   | 0,60 | 4,01 | 41,40 | -5,35 |  | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,16 | 9.2. | | 0,59 | 4,00 | 41,38 | -5,50 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,92 | 9.2. | | 1,90 | 3,93 | 6,25 | -5,79 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,29 | 9.2. | | 2,47 | 14,39 | 29,98 | -6,64 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,62 | 9.2. | | 3,33 | 20,19 | 19,85 | -7,32 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,99 | 9.2. | | 0,22 | 8,50 | 13,38 | -7,93 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,61 | 9.2. | | 0,52 | 3,32 | 38,67 | -8,38 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 9.2. | | 0,19 | 4,77 | 9,60 | -8,71 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,76 | 9.2. | | 1,71 | 11,69 | 28,56 | -9,40 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 9.2. | | 0,78 | 5,39 | 10,15 | -9,47 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 110,15 | 9.2. | | 1,70 | 11,65 | 28,35 | -9,54 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,76 | 9.2. | | 1,68 | 11,72 | 28,48 | -9,74 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,69 | 9.2. | | 1,70 | 11,69 | 28,44 | -9,86 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,80 | 9.2. | | 2,36 | 13,02 | 26,43 | -10,20 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,26 | 9.2. | | 0,87 | 5,86 | 15,21 | -10,30 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,73 | 9.2. | | 0,85 | 5,68 | 14,66 | -11,03 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,40 | 9.2. | | 0,85 | 5,68 | 14,65 | -11,04 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,05 | 9.2. | | 0,84 | 5,64 | 14,52 | -11,19 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,25 | 9.2. | | 0,83 | 5,63 | 14,50 | -11,21 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 104,02 | 9.2. | | 1,65 | 11,11 | 26,41 | -11,90 | |
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