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KAG: Ashmore IM (IE)
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A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,75 | 3.2. |   | 0,36 | 4,26 | 39,90 | -5,36 |  | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,03 | 3.2. | | 0,36 | 4,27 | 39,92 | -5,50 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 83,17 | 3.2. | | 2,21 | 4,78 | 6,08 | -5,92 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,92 | 3.2. | | 1,83 | 14,25 | 26,83 | -6,96 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,25 | 3.2. | | 2,79 | 20,20 | 17,62 | -7,55 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,38 | 3.2. | | 0,30 | 3,59 | 37,21 | -8,38 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,49 | 3.2. |  | -0,27 | 8,61 | 11,29 | -8,47 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,95 | 3.2. |  | 0,08 | 5,01 | 8,52 | -8,75 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,00 | 3.2. | | 0,68 | 5,62 | 9,07 | -9,51 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,24 | 3.2. | | 1,24 | 11,73 | 25,28 | -9,75 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,65 | 3.2. | | 1,24 | 11,69 | 25,09 | -9,89 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,68 | 3.2. | | 1,22 | 11,75 | 25,17 | -10,08 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,85 | 3.2. | | 0,55 | 5,97 | 13,38 | -10,11 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,42 | 3.2. | | 1,25 | 11,74 | 25,18 | -10,20 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,17 | 3.2. | | 1,74 | 12,85 | 23,31 | -10,47 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,54 | 3.2. | | 0,54 | 5,81 | 12,82 | -10,83 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,03 | 3.2. | | 0,54 | 5,80 | 12,83 | -10,84 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,67 | 3.2. | | 0,52 | 5,75 | 12,69 | -11,01 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,08 | 3.2. | | 0,53 | 5,75 | 12,69 | -11,01 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,21 | 3.2. | | 0,32 | 3,59 | 37,22 | -12,09 | |
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