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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 158,91 | 19.8. |   | 20,23 | 21,01 | 30,68 | 18,22 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 115,93 | 19.8. | | 11,49 | 16,33 | 14,08 | 15,19 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 134,48 | 19.8. | | 19,46 | 20,04 | 25,64 | 9,40 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 147,82 | 19.8. | | 40,90 | 25,84 | 44,12 | 43,88 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 60,85 | 19.8. |  | -11,85 | 17,31 | -19,20 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 19,01 | 19.8. | | -11,86 | 16,91 | -45,52 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,70 | 19.8. | | -13,05 | 14,97 | -49,25 | -81,66 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,53 | 19.8. | | -11,82 | 17,47 | -46,33 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,57 | 19.8. | | 5,46 | 5,80 | 16,95 | -5,23 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,24 | 19.8. | | 4,13 | 3,82 | 9,99 | -13,02 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,12 | 19.8. | | 5,46 | 5,79 | 16,95 | -5,23 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,65 | 19.8. | | 3,69 | 3,22 | 7,94 | -15,74 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,36 | 19.8. | | 5,03 | 5,11 | 14,73 | -8,19 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,32 | 19.8. | | 3,72 | 3,08 | 7,95 | -15,66 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,90 | 19.8. | | 5,04 | 5,14 | 14,74 | -8,19 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,64 | 19.8. | | 4,12 | 3,77 | 9,94 | -13,12 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,22 | 19.8. | | 5,44 | 5,76 | 16,82 | -5,39 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,89 | 19.8. | | 4,09 | 3,82 | 9,96 | -12,94 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,62 | 19.8. | | 5,44 | 5,75 | 16,81 | -5,40 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,49 | 19.8. | | 4,22 | 3,96 | 10,59 | - | |
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