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A2AGWT | ASHMORE SICAV EMERGING MARKETS ABSOLUTE RETURN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 105,94 | 1.10. |   | 4,01 | 9,73 | -7,22 | -6,50 |  | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 135,72 | 27.11. |  | 10,01 | 13,90 | -11,18 | 2,56 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 67,38 | 28.11. | | 23,32 | 14,65 | - | - | | A1KAE4 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) CHF | CHF | 87,11 | 22.11. | | 2,94 | 5,86 | -22,82 | -21,90 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,84 | 28.11. | | 7,43 | 10,28 | -11,80 | -9,49 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,41 | 28.11. | | 5,92 | 8,50 | -17,04 | -17,38 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,43 | 28.11. | | 7,43 | 10,27 | -11,79 | -9,45 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,19 | 28.11. | | 2,84 | 5,05 | -22,31 | -23,92 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,95 | 28.11. |  | 5,35 | 7,87 | -18,63 | -19,88 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,56 | 28.11. | | 6,80 | 9,58 | -13,45 | -12,32 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,45 | 28.11. | | 5,18 | 7,69 | -18,55 | -19,92 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,40 | 28.11. | | 6,51 | 9,25 | -15,21 | -15,81 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,29 | 28.11. | | 6,80 | 9,57 | -13,46 | -12,34 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,29 | 28.11. | | 3,42 | 5,68 | -20,79 | - | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 96,23 | 28.11. | | 5,84 | 8,44 | -17,08 | -17,46 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,73 | 28.11. | | 7,12 | 9,89 | -13,46 | -12,92 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,44 | 28.11. | | 7,40 | 10,24 | -11,88 | - | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 47,05 | 28.11. | | 5,94 | 8,53 | -16,88 | -17,28 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,99 | 28.11. | | 7,41 | 10,24 | -11,89 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,76 | 28.11. | | 6,04 | 8,66 | - | - | |
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