|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Fonds
|
14109875
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
34.66
|
61.78
|
30.61
|
29.89
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds
|
22873395
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
34.46
|
60.64
|
28.25
|
29.89
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity FundZ USD Inc Fonds
|
22873394
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4.60
|
-
|
-
|
29.89
|
|
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-19.64
|
-33.75
|
-23.23
|
4.31
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.94
|
27.77
|
48.77
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.79
|
30.24
|
52.51
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
|
23961441
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.84
|
35.52
|
63.51
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund Z USD Inc Fonds
|
23402065
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.57
|
21.31
|
37.93
|
4.62
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
43.82
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
47.29
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
47.01
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
45.71
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
46.29
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
41.82
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
44.98
|
-
|
-
|
1577.14
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-9.78
|
-
|
-
|
22.32
|