ASHMORE SICAV

Nombre del fondo Categoría Gestora Id Inversión mínima Score
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE EM MK LOC CUR BD "I" (USD) TBD ASHMORE SICAV 0226197 1000000 3 ★ LU0880945901
ASHMORE EM MK LOC CUR BD "Z" (USD) TBD ASHMORE SICAV 0226196 1000000 3 ★ LU0877285527
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 3 ★ LU1078672950
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 3 ★ LU1078672950
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 3 ★ LU1078672950
ASHMORE SICAV EM LOC CURR BND "R" (USD) TBD ASHMORE SICAV 0294035 5000 3 ★ LU1404981067
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 3 ★ LU1023716233
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 3 ★ LU0860716496
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 3 ★ LU1078672950
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 3 ★ LU1023716233
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 3 ★ LU1023716233
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 3 ★ LU0860715761
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 3 ★ LU1385940926
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 3 ★ LU1078672950
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 3 ★ LU0860715415
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 3 ★ LU1078672950
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 3 ★ LU1385940926
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 3 ★ LU1078672950
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 3 ★ LU0952039906
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 2 ★ LU0952039906
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 2 ★ LU0860716496
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 2 ★ LU0952039906
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EMERGIN "I" (GBPHDG) TBD ASHMORE SICAV 0281583 600000 2 ★ LU0952039906
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 2 ★ LU0860715415
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 2 ★ LU0860715415
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 2 ★ LU0860716496
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 2 ★ LU0860716496
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE SICAV EMERGIN "Z2" (USD) A TBD ASHMORE SICAV 0046663 200000000 2 ★ LU1078672950
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 2 ★ LU0860715415
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 2 ★ LU0860716496
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 2 ★ LU0860715415
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 2 ★ LU0860716496
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 2 ★ LU0860715761
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 2 ★ LU0860715761
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EM MK CORP DBT "I" (USD) TBD ASHMORE SICAV 0222122 1000000 2 ★ LU0860715415
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EM MK CRP DT "Z" (USD) TBD ASHMORE SICAV 0249471 1000000 2 ★ LU0860716496
ASHMORE EM LCL CURR BND "I" (EURHDG) ACC TBD ASHMORE SICAV 0226198 1000000 2 ★ LU1023716233
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 2 ★ LU0860715761
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 2 ★ LU0860715761
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 2 ★ LU0860715761
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 2 ★ LU0860715761
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "R" (USD) A TBD ASHMORE SICAV 0188644 5000 2 ★ LU0860715761
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EM MK LOC CUR BD "Z" (EURHDG) TBD ASHMORE SICAV 0287873 1000000 2 ★ LU1385940926
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "Z2" (USD) D C TBD ASHMORE SICAV 0018820 200000000 2 ★ LU1078681514
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EMG MKT TOTAL RET "I" (USD) TBD ASHMORE SICAV 0223771 1000000 2 ★ LU0934558783
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE EM MK DBT "Z" (USD) TBD ASHMORE SICAV 0226191 1000000 2 ★ LU0861576246
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "Z2" (GBP) TBD ASHMORE SICAV 0067080 120000000 2 ★ LU1781810921
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMLC BND "R" (EURHDG) ACC TBD ASHMORE SICAV 0294034 5000 2 ★ LU1404976810
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "Z2" (GBP) D A TBD ASHMORE SICAV 0067064 120000000 2 ★ LU1781810848
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE EMRG CORP DEBT "I" (EURHDG) TBD ASHMORE SICAV 0189128 1000000 2 ★ LU0860715506
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "R" (EUR) TBD ASHMORE SICAV 0077426 5000 2 ★ LU0953069696
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE EMRG CORP DEBT "Z" (EURHDG) ACC TBD ASHMORE SICAV 0249474 1000000 2 ★ LU0860716579
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "I" (EURHDG) D TBD ASHMORE SICAV 0007747 1000000 2 ★ LU1382551585
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "Z" (USD) D C TBD ASHMORE SICAV 0057949 1000000 2 ★ LU0880945737
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE SICAV EMERGIN "Z2" (EUR) D TBD ASHMORE SICAV 0047682 200000000 2 ★ LU1078673339
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "I" (USD) D B TBD ASHMORE SICAV 0153782 1000000 2 ★ LU1888248462
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (CHFHDG) TBD ASHMORE SICAV 0229384 1000000 2 ★ LU0986810355
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EM MK LOC CUR BD "R" (USD) TBD ASHMORE SICAV 0151140 5000 2 ★ LU0493866569
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "R" (USD) D B TBD ASHMORE SICAV 0144284 5000 2 ★ LU1888251508
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE EMG MKT LOCAL CCY BD "I" (USD) TBD ASHMORE SICAV 0151137 1000000 2 ★ LU0493866213
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "Z" (USD) A TBD ASHMORE SICAV 0007734 1000000 2 ★ LU1076353199
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE EMRG CORP DEBT "R" (EURHDG) ACC TBD ASHMORE SICAV 0239960 5000 2 ★ LU0860715845
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE SICAV EMERGIN "Z" (CHFHDG) A TBD ASHMORE SICAV 0282286 1000000 2 ★ LU1031087056
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMERGIN "Z2" (EURHDG) D TBD ASHMORE SICAV 0069401 200000000 2 ★ LU1078673255
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "I" (GBPHDG) A TBD ASHMORE SICAV 0205132 600000 2 ★ LU0897285762
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE SICAV EMERGIN "I" (USD) D TBD ASHMORE SICAV 0028961 1000000 2 ★ LU1076324760
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE EMRG CORP DEBT "R" (CHFHDG) ACC TBD ASHMORE SICAV 0208943 5000 2 ★ LU0860715928
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EMERGIN "Z" (USD) D TBD ASHMORE SICAV 0007732 1000000 2 ★ LU1076352621
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMERGIN "Z2" (GBPHDG) D A TBD ASHMORE SICAV 0047683 120000000 2 ★ LU1078673412
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMERGIN "R" (GBP) D TBD ASHMORE SICAV 0018813 3000 2 ★ LU1076337747
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMERGIN "I" (EURHDG) TBD ASHMORE SICAV 0018811 1000000 2 ★ LU1076333241
ASHMORE SICAV EM MKTS SH "R" (EURHDG) TBD ASHMORE SICAV 0285846 5000 2 ★ LU1076346656
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EM LCL CURR BND "R" (GBPHDG) INC TBD ASHMORE SICAV 0152545 3000 2 ★ LU0493867534
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE EMRG S S-DUR "R" (EURHDG) INC TBD ASHMORE SICAV 0018812 5000 2 ★ LU1076337663
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE SICAV EMERGIN "Z" (GBPHDG) D B TBD ASHMORE SICAV 0205241 600000 2 ★ LU0877287812
ASHMORE EM LCL CURR BND "R" (GBPHDG) INC TBD ASHMORE SICAV 0152545 3000 2 ★ LU0493867534
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE EM LCL CURR BND "R" (GBPHDG) INC TBD ASHMORE SICAV 0152545 3000 2 ★ LU0493867534
ASHMORE EM LCL CURR BND "R" (GBPHDG) INC TBD ASHMORE SICAV 0152545 3000 2 ★ LU0493867534
ASHMORE SICAV EMERGIN "Z" (EURHDG) D A TBD ASHMORE SICAV 0007733 1000000 2 ★ LU1076352894
ASHMORE SICAV EMERGIN "Z" (GBPHDG) D B TBD ASHMORE SICAV 0205241 600000 2 ★ LU0877287812
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMERGIN "Z" (GBPHDG) D B TBD ASHMORE SICAV 0205241 600000 2 ★ LU0877287812
ASHMORE SICAV EMERGIN "Z" (GBPHDG) D B TBD ASHMORE SICAV 0205241 600000 2 ★ LU0877287812
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (CHFHDG) D B TBD ASHMORE SICAV 0007752 1000000 2 ★ LU1436221938
ASHMORE SICAV EMERGIN "Z" (EURHDG) D A TBD ASHMORE SICAV 0007733 1000000 2 ★ LU1076352894
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE EMRG S S-DUR "R" (EURHDG) INC TBD ASHMORE SICAV 0018812 5000 2 ★ LU1076337663
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMERGIN "Z" (CHFHDG) D B TBD ASHMORE SICAV 0007752 1000000 2 ★ LU1436221938
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE SICAV EM MKTS SH "I" (USD) TBD ASHMORE SICAV 0285848 1000000 2 ★ LU1076333167
ASHMORE EM LCL CURR BND "R" (GBPHDG) INC TBD ASHMORE SICAV 0152545 3000 2 ★ LU0493867534
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE EM LCL CURR BND "R" (GBPHDG) INC TBD ASHMORE SICAV 0152545 3000 2 ★ LU0493867534
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE SICAV EMERGIN "Z" (GBPHDG) TBD ASHMORE SICAV 0070508 600000 2 ★ LU1076353355
ASHMORE SICAV EMERGIN "Z" (EURHDG) D A TBD ASHMORE SICAV 0007733 1000000 2 ★ LU1076352894
ASHMORE SICAV EMERGIN "Z" (GBPHDG) D B TBD ASHMORE SICAV 0205241 600000 2 ★ LU0877287812
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "Z" (GBPHDG) D B TBD ASHMORE SICAV 0205241 600000 2 ★ LU0877287812
ASHMORE SICAV EMERGIN "R" (GBPHDG) TBD ASHMORE SICAV 0293954 3000 2 ★ LU1076346730
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE SICAV EMERGIN "Z" (CHFHDG) B TBD ASHMORE SICAV 0007750 1000000 2 ★ LU1436221771
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE EMRG TR "I" (EURHDG) ACC TBD ASHMORE SICAV 0282155 1000000 2 ★ LU0953067641
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE EM MK CORP DBT "I" (USD) D TBD ASHMORE SICAV 0151173 1000000 2 ★ LU0493851611
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE SICAV EMERGIN "Z" (CHFHDG) D B TBD ASHMORE SICAV 0007752 1000000 2 ★ LU1436221938
ASHMORE SICAV EMERGIN "Z" (EURHDG) D A TBD ASHMORE SICAV 0007733 1000000 2 ★ LU1076352894
ASHMORE SICAV EMERGIN "Z" (EURHDG) D A TBD ASHMORE SICAV 0007733 1000000 2 ★ LU1076352894
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "Z" (CHFHDG) D B TBD ASHMORE SICAV 0007752 1000000 2 ★ LU1436221938
ASHMORE EM MK CORP DBT "R" (USD) D TBD ASHMORE SICAV 0151176 5000 2 ★ LU0493851884
ASHMORE SICAV EMERGIN "Z" (USD) D A TBD ASHMORE SICAV 0205621 1000000 2 ★ LU0860716066
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EM MKTS SH "R" (USD) TBD ASHMORE SICAV 0285847 5000 2 ★ LU1076346573
ASHMORE SICAV EMG MKT SD "Z2" (GBPHDG) D TBD ASHMORE SICAV 0281991 120000000 2 ★ LU1078680540
ASHMORE EM LCL CURR BND "R" (GBPHDG) INC TBD ASHMORE SICAV 0152545 3000 2 ★ LU0493867534
ASHMORE SICAV EMERGIN "Z" (EURHDG) TBD ASHMORE SICAV 0007735 1000000 2 ★ LU1076353272