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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 192,11 | 29.1. |   | 11,33 | 40,23 | 49,64 | 14,23 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 137,46 | 29.1. | | 8,78 | 26,63 | 34,42 | 13,73 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 161,76 | 29.1. | | 11,35 | 39,28 | 46,40 | 6,50 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 193,86 | 29.1. |  | 17,47 | 68,57 | 69,75 | 54,41 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,78 | 29.1. | | -0,31 | -25,69 | -57,98 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,20 | 29.1. | | -0,34 | -25,71 | -65,76 | -84,11 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,23 | 29.1. | | -0,37 | -27,37 | -67,92 | -85,74 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 34,72 | 29.1. | | -0,29 | -25,57 | -57,78 | -69,17 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,43 | 29.1. | | -0,31 | -25,59 | -65,81 | -84,14 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,81 | 29.1. | | -0,24 | -25,77 | -66,13 | -84,50 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,31 | 29.1. | | -0,26 | -25,50 | -65,57 | -83,87 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,11 | 29.1. | | 0,61 | 5,97 | 13,26 | -10,24 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,54 | 29.1. | | 0,46 | 3,74 | 6,97 | -18,07 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,89 | 29.1. | | 0,61 | 5,97 | 13,26 | -10,23 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,68 | 29.1. | | 0,41 | 3,06 | 5,01 | -20,64 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,47 | 29.1. | | 0,55 | 5,29 | 11,13 | -13,04 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,73 | 29.1. | | 0,40 | 3,08 | 4,85 | -20,57 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,69 | 29.1. | | 0,55 | 5,29 | 11,12 | -13,04 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,95 | 29.1. | | 0,46 | 3,73 | 6,89 | -18,17 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,76 | 29.1. | | 0,60 | 5,93 | 13,13 | -10,39 | |
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