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KAG: Ashmore IM (IE)
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A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 103,95 | 9.10. |   | 8,63 | 4,92 | 21,96 | -8,61 |  | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,58 | 9.10. | | 5,90 | 4,78 | 26,33 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,62 | 9.10. | | 5,89 | 4,78 | 14,41 | - | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,01 | 9.10. | | 5,86 | 4,71 | 12,98 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,90 | 9.10. | | 5,75 | 4,60 | 25,71 | -5,31 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,90 | 9.10. | | 5,75 | 4,60 | 25,70 | -5,32 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,55 | 9.10. | | 5,72 | 4,57 | 25,57 | -5,48 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,42 | 9.10. | | 5,72 | 4,56 | 25,55 | -5,49 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 96,06 | 9.10. |  | 7,40 | 4,52 | 32,31 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,97 | 9.10. | | 5,95 | 4,25 | 57,11 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,83 | 9.10. | | 5,94 | 4,25 | 57,09 | -5,69 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,95 | 9.10. | | 5,91 | 4,23 | 18,51 | -42,64 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,57 | 9.10. | | 5,23 | 3,94 | 23,34 | -8,27 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,72 | 9.10. | | 5,23 | 3,93 | 23,32 | -8,28 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,59 | 9.10. | | 4,95 | 3,17 | 16,52 | -6,75 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,60 | 9.10. | | 4,92 | 3,15 | 16,39 | -8,07 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,95 | 9.10. | | 4,89 | 2,99 | 34,26 | - | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,62 | 9.10. | | 4,85 | 2,96 | 50,90 | -10,45 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,40 | 9.10. | | 4,81 | 2,90 | 50,84 | -10,79 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,48 | 9.10. | | 6,81 | 2,70 | 11,45 | -21,15 | |
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