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KAG: Ashmore IM (IE)
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A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,36 | 3.7. |   | 3,46 | 7,40 | 17,42 | -2,74 |  | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 117,30 | 3.7. | | 3,46 | 7,39 | 17,42 | -2,75 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,92 | 3.7. | | 3,45 | 7,36 | 17,28 | -2,93 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 95,40 | 3.7. | | 4,27 | 7,36 | 19,67 | - | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 118,92 | 3.7. | | 3,44 | 7,35 | 17,28 | -2,92 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 70,97 | 3.7. | | 4,25 | 7,28 | 19,50 | -12,89 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,67 | 3.7. | | 3,42 | 7,13 | 15,46 | -4,93 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 45,97 | 3.7. | | 1,79 | 7,10 | 17,56 | -30,15 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,43 | 3.7. | | 7,01 | 6,73 | 16,17 | 2,20 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,26 | 3.7. | | 3,14 | 6,72 | 15,22 | -5,78 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 108,36 | 3.7. | | 3,13 | 6,72 | 15,20 | -5,78 | | A2AL9H | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) CHF | CHF | 75,30 | 3.7. | | 1,46 | 6,60 | 29,74 | -13,62 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,36 | 3.7. |  | 3,11 | 6,51 | 13,20 | -8,03 | | A2PGQA | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (ACC) JPY (HEDGED) | JPY | 6,421,64 | 3.7. | | 1,55 | 6,25 | 26,16 | -14,29 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 139,75 | 3.7. |  | 3,67 | 5,94 | 15,18 | 3,23 | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,89 | 3.7. | | 1,13 | 5,88 | 27,09 | -16,43 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 103,78 | 3.7. | | 2,53 | 5,60 | 10,89 | - | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 111,87 | 3.7. | | 0,49 | 5,59 | 18,86 | - | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,46 | 3.7. | | 2,41 | 5,43 | 10,22 | -10,54 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,76 | 3.7. | | 2,45 | 5,41 | 10,29 | -10,62 | |
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