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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Ashmore SICAV Emerging Markets Abso...
LU1382504154		 reinvestment
USD		 Ashmore IM (IE) 109.5000
9/30/2024		 +3.90% +13.41% -4.22% -3.39% 3.73
2.72%