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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 183,60 | 12.1. |   | 6,40 | 40,96 | 46,38 | 5,65 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,19 | 12.1. | | 6,20 | 27,07 | 31,87 | 6,58 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 154,68 | 12.1. | | 6,47 | 40,04 | 43,20 | -1,48 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 179,67 | 12.1. | | 8,87 | 71,26 | 62,64 | 38,07 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,19 | 12.1. |  | 0,53 | -28,60 | -56,13 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,33 | 12.1. | | 0,52 | -28,63 | -64,24 | -83,88 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,35 | 12.1. | | 0,54 | -30,21 | -66,52 | -85,57 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,01 | 12.1. | | 0,55 | -28,48 | -55,92 | -68,80 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,56 | 12.1. | | 0,53 | -28,48 | -64,31 | -83,95 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,92 | 12.1. | | 0,50 | -28,71 | -64,69 | -84,30 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,43 | 12.1. | | 0,52 | -28,39 | -64,08 | -83,69 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,58 | 12.1. | | 0,17 | 6,43 | 15,22 | -10,56 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,37 | 12.1. | | 0,13 | 4,24 | 8,82 | -18,30 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,62 | 12.1. | | 0,17 | 6,45 | 15,23 | -10,54 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,41 | 12.1. | | 0,11 | 3,57 | 6,84 | -20,87 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,01 | 12.1. | | 0,14 | 5,76 | 13,04 | -13,35 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,60 | 12.1. | | 0,10 | 3,58 | 6,67 | -20,80 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,47 | 12.1. | | 0,14 | 5,76 | 13,04 | -13,35 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,61 | 12.1. | | 0,12 | 4,22 | 8,73 | -18,42 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,22 | 12.1. | | 0,16 | 6,40 | 15,08 | -10,71 | |
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