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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 155,55 | 3.7. |   | 17,69 | 19,47 | 26,19 | 17,66 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 112,29 | 3.7. | | 7,99 | 11,69 | 10,03 | 7,64 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 131,74 | 3.7. | | 17,02 | 18,31 | 21,14 | 8,83 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 145,10 | 3.7. | | 38,31 | 28,61 | 46,61 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 61,65 | 3.7. | | -10,69 | 27,51 | -25,96 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 19,26 | 3.7. | | -10,72 | 27,11 | -51,47 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,98 | 3.7. | | -11,59 | 25,01 | -54,94 | -80,98 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,78 | 3.7. | | -10,65 | 27,61 | -52,29 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 117,30 | 3.7. | | 3,46 | 7,39 | 17,42 | -2,75 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,76 | 3.7. |  | 2,45 | 5,41 | 10,29 | -10,62 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,36 | 3.7. | | 3,46 | 7,40 | 17,42 | -2,74 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,29 | 3.7. |  | 0,97 | 2,15 | 1,93 | -18,74 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 89,27 | 3.7. | | 2,12 | 4,84 | 8,22 | -13,42 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 108,36 | 3.7. | | 3,13 | 6,72 | 15,20 | -5,78 | | A1C1Z1 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) CHF | CHF | 41,15 | 3.7. | | 0,97 | 2,23 | -8,00 | - | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,93 | 3.7. | | 2,12 | 4,69 | 8,22 | -13,35 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,36 | 3.7. | | 3,11 | 6,51 | 13,20 | -8,03 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,26 | 3.7. | | 3,14 | 6,72 | 15,22 | -5,78 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,69 | 3.7. | | 1,24 | 2,71 | 3,76 | -16,11 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 98,04 | 3.7. | | 2,45 | 5,35 | 10,21 | -10,69 | |
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