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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 132,91 | 15.4. |   | 0,56 | 8,09 | -1,80 | 20,81 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 98,86 | 15.4. | | -4,92 | 1,56 | -3,80 | 13,74 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 112,64 | 15.4. | | 0,06 | 7,01 | -6,04 | 11,24 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 112,32 | 15.4. | | 7,06 | -1,57 | -9,18 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 61,16 | 15.4. | | -11,40 | 13,07 | -39,40 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 19,26 | 15.4. | | -11,40 | 12,71 | -62,87 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 17,05 | 15.4. |  | -11,80 | 10,50 | -65,58 | -79,70 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,78 | 15.4. | | -11,31 | 12,61 | -63,67 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,59 | 15.4. | | 0,19 | 5,79 | 2,08 | 5,89 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,89 | 15.4. | | -0,26 | 4,04 | -4,06 | -2,49 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 60,02 | 15.4. | | 0,19 | 5,80 | 2,08 | 5,90 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 79,64 | 15.4. | | -1,08 | 0,77 | -10,90 | -10,87 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,03 | 15.4. | | -0,45 | 3,46 | -5,86 | -5,48 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,08 | 15.4. | | 0,01 | 5,12 | 0,16 | 2,59 | | A1C1Z1 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) CHF | CHF | 40,66 | 15.4. | | -1,06 | -0,15 | -20,64 | - | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,20 | 15.4. | | -0,44 | 3,34 | -5,74 | -5,47 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 50,24 | 15.4. | | 0,03 | 4,94 | -1,72 | 0,10 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 52,08 | 15.4. | | 0,00 | 5,12 | 0,15 | 2,57 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 87,78 | 15.4. | | -0,91 | 1,35 | -9,22 | -7,96 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 95,43 | 15.4. | | -0,28 | 3,97 | -4,09 | -2,49 | |
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