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KAG: Ashmore IM (IE)
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A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,62 | 21.8. |   | 4,94 | 3,49 | 7,94 | -44,55 |  | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,62 | 21.8. | | -13,46 | 14,42 | -49,87 | -81,72 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 60,57 | 21.8. | | -12,26 | 16,75 | -20,17 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 18,92 | 21.8. | | -12,27 | 16,36 | -46,17 | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,44 | 21.8. | | -12,24 | 16,90 | -46,99 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,33 | 21.8. | | 4,06 | 3,08 | 11,00 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 105,72 | 21.8. | | 6,29 | 4,84 | 24,01 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 96,93 | 21.8. | | 5,95 | 4,27 | 22,02 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 118,53 | 21.8. | | 7,32 | 6,23 | 30,22 | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 93,73 | 21.8. | | 4,80 | 2,28 | 16,51 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 102,39 | 21.8. | | 6,28 | 4,75 | 23,88 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 125,23 | 21.8. | | 7,70 | 6,82 | 32,41 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,61 | 21.8. | | 6,29 | 4,77 | 24,08 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 63,81 | 21.8. | | 7,69 | 6,82 | 32,39 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 181,34 | 21.8. |  | 16,69 | 16,74 | 39,44 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 191,48 | 21.8. | | 17,44 | 17,92 | 43,76 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 135,38 | 21.8. | | 17,59 | 14,97 | - | - | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 150,67 | 21.8. | | 18,64 | 17,57 | 41,50 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 159,66 | 21.8. | | 11,64 | 5,99 | 36,41 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,21 | 21.8. | | 11,28 | 4,44 | 18,88 | - | |
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