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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 162,76 | 21.11. |   | 23,14 | 20,32 | 42,06 | 6,99 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 122,51 | 21.11. | | 17,82 | 15,98 | 27,77 | 8,48 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 137,61 | 21.11. | | 22,24 | 19,39 | 37,44 | -0,72 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 156,32 | 21.11. | | 49,00 | 37,45 | 63,04 | 37,12 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 52,95 | 21.11. | | -23,29 | -22,99 | -16,76 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,52 | 21.11. | | -23,30 | -23,02 | -36,62 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,41 | 21.11. | | -24,87 | -24,68 | -40,99 | -84,00 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,68 | 21.11. | | -23,18 | -22,85 | -16,36 | -64,98 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,76 | 21.11. | | -23,23 | -22,88 | -36,78 | -82,21 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,07 | 21.11. | | -23,37 | -23,05 | -37,67 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,62 | 21.11. | | -23,10 | -22,74 | -36,66 | -81,93 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,88 | 21.11. | | 5,73 | 5,70 | 24,11 | -8,58 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,54 | 21.11. | | 3,77 | 3,54 | 16,84 | -16,43 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,66 | 21.11. | | 5,73 | 5,71 | 24,13 | -8,57 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,20 | 21.11. | | 3,18 | 2,89 | 14,73 | -19,05 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,47 | 21.11. | | 5,14 | 5,03 | 21,77 | -11,43 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,73 | 21.11. | | 3,18 | 2,87 | 14,54 | -19,00 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,50 | 21.11. | | 5,14 | 5,04 | 21,78 | -11,44 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,29 | 21.11. | | 3,75 | 3,52 | 16,76 | -16,56 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,52 | 21.11. | | 5,70 | 5,66 | 23,97 | -8,74 | |
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