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KAG: Ashmore IM (IE)
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A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,77 | 3.7. |   | 2,62 | 3,95 | 8,16 | -6,35 |  | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,56 | 3.7. |  | 3,22 | 10,48 | 4,06 | -42,41 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,69 | 3.7. | | 1,24 | 2,71 | 3,76 | -16,11 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 32,05 | 3.7. | | 10,99 | 8,69 | 3,71 | -19,39 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,29 | 3.7. | | 0,97 | 2,15 | 1,93 | -18,74 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 79,64 | 3.7. | | -1,20 | 1,23 | 1,52 | -12,18 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,92 | 3.7. | | 3,28 | 2,64 | 0,59 | -21,58 | | A2N8JG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (INC) USD | USD | 37,04 | 3.7. | | -0,30 | 0,68 | -2,69 | -45,22 | | A1W8TY | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) CHF | CHF | 42,53 | 3.7. | | 1,27 | 2,86 | -7,62 | - | | A1C1Z1 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) CHF | CHF | 41,15 | 3.7. | | 0,97 | 2,23 | -8,00 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 61,65 | 3.7. | | -10,69 | 27,51 | -25,96 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 19,26 | 3.7. | | -10,72 | 27,11 | -51,47 | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,78 | 3.7. | | -10,65 | 27,61 | -52,29 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,98 | 3.7. | | -11,59 | 25,01 | -54,94 | -80,98 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 133,54 | 3.7. | | 15,99 | 10,81 | - | - | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,064,38 | 3.7. | | 1,80 | 1,51 | - | - | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 108,19 | 3.7. | | 12,31 | 11,50 | - | - | | A1126L | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD | USD | 126,06 | 3.7. | | 13,80 | 13,72 | - | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 103,18 | 3.7. | | 3,31 | 2,67 | - | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,054,59 | 3.7. | | -3,53 | -5,53 | - | - | |
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