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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%429.05M07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,335.120+0.11%288.63M04/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.560-0.41%1.29B04/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.280-0.42%1.29B04/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.61.970-0.42%1.29B04/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.91.830-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.030-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.110.030-0.26%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.000-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.55.520-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.86.400-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.52.840-0.26%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.58.630-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.85.360-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.51.920-0.27%748.93M04/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%748.93M12/01 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.111.540-0.02%343.41M04/06 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.106.290-0.02%343.41M04/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%343.41M26/10 
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