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KAG: Ashmore IM (IE)
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A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,35 | 5.2. |   | 0,76 | 5,83 | 6,39 | -27,77 |  | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,77 | 5.2. | | 0,76 | 5,78 | 5,57 | -29,24 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,03 | 5.2. | | 0,43 | 2,13 | 22,99 | -30,55 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,23 | 5.2. | | 0,37 | 1,38 | 21,65 | -31,22 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,72 | 5.2. | | 0,43 | 1,95 | 20,43 | -31,93 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,44 | 5.2. | | 0,57 | 3,59 | 0,41 | -34,13 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,19 | 5.2. | | 0,53 | 3,45 | 10,18 | -42,72 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,15 | 5.2. | | 0,95 | -24,73 | -57,69 | -68,77 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,51 | 5.2. | | 1,04 | -24,62 | -64,55 | -83,60 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,39 | 5.2. | | 0,91 | -24,89 | -64,75 | -83,86 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,62 | 5.2. | | 0,91 | -24,75 | -64,81 | -83,89 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,99 | 5.2. | | 0,97 | -24,94 | -65,14 | -84,26 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,38 | 5.2. | | 0,76 | -26,62 | -67,02 | -85,53 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,38 | 5.2. | | 0,92 | -24,86 | -57,90 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,03 | 5.2. | | 0,60 | 3,61 | 8,06 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 164,18 | 5.2. |  | 7,10 | 40,48 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 190,93 | 5.2. | | 7,14 | 41,11 | 56,45 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 151,65 | 5.2. | | 6,57 | 30,83 | - | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,61 | 5.2. | | 0,17 | - | - | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,087,62 | 5.2. | | -0,49 | 3,91 | - | - | |
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