|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds
|
14215062
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
15.52
|
36.72
|
11.10
|
31.15
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.75
|
-10.60
|
46.18
|
31.15
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Fonds
|
14109875
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.20
|
39.37
|
15.98
|
31.15
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds
|
22873395
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
16.04
|
38.71
|
13.77
|
31.15
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity FundZ USD Inc Fonds
|
22873394
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4.60
|
-
|
-
|
31.15
|
|
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
13.16
|
|
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds
|
23996231
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.86
|
-27.99
|
-12.56
|
13.16
|
|
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-20.10
|
-37.22
|
-27.62
|
4.31
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR Fonds
|
11126737
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
1.52
|
9.69
|
-8.54
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc Fonds
|
22157347
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.87
|
14.67
|
-0.95
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Inc Fonds
|
11126739
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.99
|
-9.87
|
3.65
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional3 USD Inc Fonds
|
25034330
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Retail EUR Acc Fonds
|
23150116
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.29
|
-
|
-
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Z GBP Inc Fonds
|
20977312
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.63
|
10.81
|
22.18
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc Fonds
|
24338425
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.60
|
9.78
|
-7.59
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.78
|
-
|
-
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD Acc Fonds
|
24153808
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.67
|
9.13
|
-
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-0.94
|
-21.17
|
-
|
69.34
|
|
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I GBP Dis Fonds
|
13394499
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.6
|
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