|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc Fonds
|
25001442
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.61
|
46.06
|
16.22
|
91.48
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.78
|
7.30
|
-15.31
|
121.95
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
1.68
|
-
|
-
|
121.95
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds
|
11126765
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.88
|
13.32
|
-8.02
|
121.95
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds
|
26409904
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.16
|
26.85
|
-13.29
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds
|
20977354
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.68
|
-22.67
|
-24.43
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds
|
22873422
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.15
|
32.84
|
-7.36
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
674.95
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 EUR Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-32.39
|
-
|
-
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds
|
25049644
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.37
|
33.67
|
-6.42
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds
|
26521958
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.71
|
35.68
|
-3.25
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds
|
53090941
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds
|
53090906
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.53
|
34.17
|
-
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds
|
53090843
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.09
|
-
|
-
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds
|
23222093
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
-15.11
|
-25.24
|
-25.42
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds
|
13394699
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.52
|
-27.21
|
-25.05
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds
|
24155846
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.77
|
39.55
|
1.37
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds
|
21488313
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.54
|
35.05
|
-4.04
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
|
13319774
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.54
|
35.03
|
-4.05
|
203.55
|
|
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds
|
13394705
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.42
|
30.51
|
-9.87
|
203.55
|
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