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KAG: Ashmore IM (IE)
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A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,42 | 9.2. |   | 0,86 | 5,85 | 7,28 | -27,72 |  | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,84 | 9.2. | | 0,87 | 5,81 | 6,48 | -29,18 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,04 | 9.2. | | 0,45 | 2,03 | 23,52 | -30,54 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,24 | 9.2. | | 0,39 | 1,29 | 22,22 | -31,20 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,72 | 9.2. | | 0,43 | 1,82 | 20,93 | -31,94 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,50 | 9.2. | | 0,68 | 3,63 | 1,28 | -34,08 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,19 | 9.2. | | 0,53 | 3,31 | 10,62 | -42,72 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,34 | 9.2. | | 1,49 | -23,82 | -56,43 | -68,51 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,59 | 9.2. | | 1,56 | -23,72 | -63,50 | -83,46 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,47 | 9.2. | | 1,43 | -23,98 | -63,70 | -83,72 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,71 | 9.2. | | 1,49 | -23,81 | -63,75 | -83,75 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 15,07 | 9.2. | | 1,51 | -24,05 | -64,11 | -84,13 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,45 | 9.2. | | 1,29 | -25,71 | -66,02 | -85,41 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,65 | 9.2. | | 1,47 | -23,94 | -56,64 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,13 | 9.2. | | 0,69 | 3,63 | 9,01 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 169,90 | 9.2. | | 10,83 | 42,51 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 197,60 | 9.2. | | 10,89 | 43,15 | 61,19 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 155,19 | 9.2. | | 9,06 | 29,89 | - | - | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,61 | 9.2. | | 0,17 | - | - | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,103,51 | 9.2. | | -0,30 | 4,25 | - | - | |
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