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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 190,62 | 23.4. |   | 10,47 | 40,49 | 59,94 | 11,00 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 138,94 | 23.4. | | 9,96 | 37,97 | 47,34 | 13,46 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 160,16 | 23.4. | | 10,24 | 39,81 | 56,49 | 3,41 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 206,34 | 23.4. | | 25,03 | 74,30 | 91,14 | 61,99 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 47,90 | 23.4. | | -2,11 | -21,71 | -46,71 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 14,92 | 23.4. | | -2,08 | -21,68 | -53,06 | -83,93 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 12,91 | 23.4. | | -2,75 | -23,65 | -56,13 | -85,65 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 34,11 | 23.4. | | -2,04 | -21,57 | -46,45 | -69,35 | | 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 | 14,53 | 23.4. | | -2,13 | -21,87 | -53,61 | -84,34 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,03 | 23.4. | | -2,00 | -21,54 | -52,79 | -83,68 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,77 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,92 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,99 | 23.4. | | 0,62 | 3,81 | 11,89 | -18,85 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,46 | 23.4. | | 1,15 | 6,06 | 18,33 | -10,90 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,69 | 23.4. | | 0,42 | 3,15 | 9,83 | -21,39 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,91 | 23.4. | | 0,95 | 5,39 | 16,09 | -13,70 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,28 | 23.4. | | 0,42 | 3,14 | 9,66 | -21,32 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,32 | 23.4. | | 0,94 | 5,38 | 16,09 | -13,71 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,09 | 23.4. | | 0,60 | 3,78 | 11,77 | -18,96 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,42 | 23.4. | | 1,14 | 6,03 | 18,20 | -11,07 | |
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