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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 180,64 | 8.1. |   | 4,68 | 35,88 | 46,23 | 3,84 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 132,36 | 8.1. | | 4,75 | 24,71 | 32,45 | 4,79 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 152,20 | 8.1. | | 4,76 | 34,98 | 43,06 | -3,15 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 175,94 | 8.1. | | 6,61 | 64,89 | 66,72 | 33,91 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,73 | 8.1. |  | -0,41 | -29,34 | -57,19 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,19 | 8.1. | | -0,40 | -29,35 | -65,10 | -84,03 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,22 | 8.1. | | -0,44 | -30,96 | -67,36 | -85,76 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 34,68 | 8.1. | | -0,40 | -29,22 | -56,99 | -69,18 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,41 | 8.1. | | -0,44 | -29,23 | -65,18 | -84,16 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,78 | 8.1. | | -0,44 | -29,45 | -65,54 | -84,45 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,29 | 8.1. | | -0,39 | -29,13 | -64,94 | -83,88 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,49 | 8.1. | | 0,92 | 6,97 | 17,06 | -10,43 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,75 | 8.1. | | 0,87 | 4,72 | 10,48 | -18,20 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,08 | 8.1. | | 0,91 | 6,98 | 17,06 | -10,43 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 91,09 | 8.1. | | 0,86 | 4,07 | 8,48 | -20,77 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,86 | 8.1. | | 0,90 | 6,29 | 14,85 | -13,23 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,93 | 8.1. | | 0,87 | 4,09 | 8,31 | -20,68 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,88 | 8.1. | | 0,90 | 6,31 | 14,85 | -13,23 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,36 | 8.1. | | 0,87 | 4,73 | 10,39 | -18,31 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,15 | 8.1. | | 0,92 | 6,94 | 16,93 | -10,59 | |
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