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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%430.4M07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,325.390-0.09%287.1M06/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.890+0.37%1.29B06/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.610+0.36%1.29B06/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.62.210+0.37%1.29B06/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.190+0.11%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.110.320+0.13%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.92.070+0.12%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.130+0.12%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.55.660+0.13%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.86.600+0.10%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.52.970+0.11%748.93M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.58.780+0.12%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.85.570+0.12%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.050+0.12%749.43M06/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%749.43M12/01 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.111.630-0.05%343.77M06/06 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.106.360-0.07%343.77M06/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%343.77M26/10 
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