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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 192,75 | 20.4. |   | 11,70 | 43,82 | 59,65 | 13,20 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 140,36 | 20.4. | | 11,08 | 42,24 | 46,85 | 16,53 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 161,94 | 20.4. | | 11,47 | 43,15 | 56,21 | 5,44 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 206,95 | 20.4. | | 25,40 | 78,82 | 88,53 | 64,69 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,18 | 20.4. | | -1,53 | -21,90 | -47,32 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,00 | 20.4. | | -1,56 | -21,91 | -53,62 | -83,80 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 12,99 | 20.4. | | -2,14 | -23,81 | -56,62 | -85,52 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 34,30 | 20.4. | | -1,49 | -21,78 | -47,07 | -69,08 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,30 | 14.4. |  | -1,02 | -20,70 | -54,30 | -83,68 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,61 | 20.4. | | -1,59 | -22,11 | -54,14 | -84,21 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,12 | 20.4. | | -1,41 | -21,72 | -53,31 | -83,53 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,80 | 20.4. | | 1,18 | 6,56 | 18,34 | -10,69 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,01 | 20.4. | | 0,66 | 4,30 | 11,93 | -18,64 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,48 | 20.4. | | 1,19 | 6,57 | 18,37 | -10,68 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,74 | 20.4. | | 0,48 | 3,64 | 9,88 | -21,18 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,95 | 20.4. | | 0,98 | 5,89 | 16,12 | -13,48 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,30 | 20.4. | | 0,47 | 3,65 | 9,71 | -21,13 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,34 | 20.4. | | 0,98 | 5,88 | 16,11 | -13,48 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,14 | 20.4. | | 0,65 | 4,30 | 11,81 | -18,74 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,45 | 20.4. | | 1,16 | 6,52 | 18,22 | -10,85 | |
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