|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc Fonds
|
25001442
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.95
|
52.69
|
17.39
|
88.57
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.87
|
12.08
|
-15.43
|
122.01
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
3.68
|
-
|
-
|
122.01
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds
|
11126765
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
8.01
|
18.55
|
-8.24
|
122.01
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds
|
26409904
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
10.35
|
32.78
|
-10.79
|
202.31
|
|
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
|
197.12
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds
|
22873422
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.36
|
39.09
|
-4.75
|
202.31
|
|
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
|
-
|
-
|
197.12
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds
|
25049644
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.58
|
39.91
|
-3.76
|
202.31
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds
|
26521958
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.93
|
42.18
|
-0.51
|
202.31
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds
|
53090941
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
197.12
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds
|
53090906
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.76
|
40.37
|
-
|
202.31
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds
|
53090843
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.09
|
-
|
-
|
197.12
|
|
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds
|
23222093
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
-15.11
|
-25.24
|
-25.42
|
197.12
|
|
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds
|
13394699
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.52
|
-27.21
|
-25.05
|
197.12
|
|
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds
|
24155846
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.98
|
46.24
|
4.24
|
202.31
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds
|
21488313
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.73
|
41.49
|
-1.33
|
202.31
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
|
13319774
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.75
|
41.51
|
-1.32
|
202.31
|
|
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds
|
13394705
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.64
|
36.72
|
-7.30
|
202.31
|
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