|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc Fonds
|
25001442
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
8.01
|
39.41
|
12.57
|
81.11
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
1.72
|
1.80
|
-17.16
|
138.94
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
138.94
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds
|
11126765
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
3.65
|
8.03
|
-10.49
|
138.94
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds
|
26409904
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.41
|
22.63
|
-11.62
|
191.7
|
|
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
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds
|
22873422
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.15
|
28.39
|
-6.05
|
191.7
|
|
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
|
-
|
-
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds
|
25049644
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.33
|
28.94
|
-4.98
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds
|
26521958
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.76
|
31.92
|
-1.76
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds
|
53090941
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds
|
53090906
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.49
|
29.41
|
-
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds
|
53090843
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.09
|
-
|
-
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds
|
23222093
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
-15.11
|
-25.24
|
-25.42
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds
|
13394699
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.52
|
-27.21
|
-25.05
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds
|
24155846
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.81
|
35.67
|
2.89
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds
|
21488313
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.58
|
31.29
|
-2.60
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
|
13319774
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.59
|
31.27
|
-2.61
|
191.7
|
|
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds
|
13394705
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.56
|
26.45
|
-8.43
|
191.7
|
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