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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%67.11B07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,329.490-0.13%38.96B05/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.570+0.01%1.29B05/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.86.300+0.02%1.29B05/06 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.61.980+0.02%1.29B05/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.120+0.14%1.1B05/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.110.180+0.14%1.1B05/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.91.960+0.14%1.1B05/06 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.070+0.13%1.07B05/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.55.590+0.13%1.03B05/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.86.510+0.13%964.19M05/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.52.910+0.13%887.76M05/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.58.710+0.14%887.76M05/06 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.85.470+0.13%887.76M05/06 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.51.990+0.13%823.36M05/06 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%823.36M12/01 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.111.690+0.13%528.35M05/06 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.106.430+0.13%528.35M05/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%528.35M26/10 
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