Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Brian D. Rowe
Group Head of Compliance
London, United Kingdom
14 Feb 2019
Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by Ashmore Group plc.
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