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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%344.7M06/10 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%417.49M07/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,410.190+0.02%292.39M29/04 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.85.370+0.52%1.27B29/04 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.61.790+0.52%1.27B29/04 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.85.650+0.53%1.27B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.91.270+0.55%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.140+0.54%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0001.109.240+0.56%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.52.060+0.54%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.55.610+0.54%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.85.990+0.54%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.52.940+0.55%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.58.730+0.55%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0000.84.860+0.55%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.51.980+0.54%1.04B29/04 
 Ashmore SICAV Emerging Markets Total Return Fund I0P0000.53.160+0.72%1.04B12/01 
 Ashmore SICAV Emerging Markets Debt Fund Z USD Acc0P0001.110.070+0.55%344.7M29/04 
 Ashmore SICAV Emerging Markets Debt Fund Retail US0P0001.104.940+0.55%344.7M29/04 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.91.000+1.31%344.7M26/10 
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