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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 159,68 | 22.8. |   | 20,81 | 23,07 | 31,95 | 17,58 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 116,30 | 22.8. | | 11,85 | 19,18 | 14,88 | 13,39 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 135,11 | 22.8. | | 20,02 | 22,11 | 26,83 | 8,82 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 150,41 | 22.8. | | 43,37 | 32,88 | 46,74 | 46,40 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 60,55 | 22.8. |  | -12,28 | 17,46 | -20,19 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 18,91 | 22.8. | | -12,32 | 17,09 | -46,20 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,61 | 22.8. | | -13,52 | 15,05 | -49,90 | -81,73 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,44 | 22.8. |  | -12,24 | 17,64 | -46,99 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,62 | 22.8. | | 5,50 | 5,03 | 17,63 | -5,26 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,23 | 22.8. | | 4,11 | 3,04 | 10,56 | -13,09 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,15 | 22.8. | | 5,51 | 5,04 | 17,65 | -5,24 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,64 | 22.8. | | 3,68 | 2,46 | 8,52 | -15,80 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,41 | 22.8. | | 5,08 | 4,37 | 15,42 | -8,21 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,31 | 22.8. | | 3,70 | 2,31 | 8,53 | -15,73 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,92 | 22.8. | | 5,08 | 4,36 | 15,42 | -8,22 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,64 | 22.8. | | 4,12 | 3,01 | 10,53 | -13,18 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,27 | 22.8. | | 5,48 | 5,00 | 17,50 | -5,42 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,89 | 22.8. | | 4,09 | 3,06 | 10,53 | -13,00 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,65 | 22.8. | | 5,49 | 5,00 | 17,50 | -5,42 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,49 | 22.8. | | 4,22 | 3,21 | 11,17 | - | |
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