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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 191,93 | 21.4. |   | 11,23 | 43,21 | 60,58 | 13,50 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 139,92 | 21.4. | | 10,73 | 41,79 | 47,19 | 16,09 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 161,26 | 21.4. | | 11,00 | 42,55 | 57,15 | 5,74 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 206,98 | 21.4. |  | 25,42 | 78,85 | 90,73 | 65,37 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,04 | 21.4. | | -1,82 | -22,13 | -46,74 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 14,96 | 21.4. | | -1,82 | -22,12 | -53,09 | -83,88 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 12,96 | 21.4. | | -2,37 | -23,98 | -56,11 | -85,59 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 34,21 | 21.4. | | -1,75 | -21,98 | -46,48 | -69,24 | | 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 | 14,57 | 21.4. | | -1,86 | -22,32 | -53,63 | -84,29 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,07 | 21.4. | | -1,74 | -21,98 | -52,81 | -83,63 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,73 | 21.4. | | 1,12 | 6,50 | 18,33 | -10,87 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,98 | 21.4. | | 0,60 | 4,23 | 11,93 | -18,80 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,44 | 21.4. | | 1,12 | 6,50 | 18,35 | -10,87 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,68 | 21.4. | | 0,41 | 3,58 | 9,88 | -21,34 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,87 | 21.4. | | 0,91 | 5,82 | 16,08 | -13,66 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,27 | 21.4. | | 0,40 | 3,58 | 9,68 | -21,29 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,30 | 21.4. | | 0,90 | 5,80 | 16,09 | -13,67 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,08 | 21.4. | | 0,59 | 4,24 | 11,81 | -18,90 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,37 | 21.4. | | 1,10 | 6,45 | 18,20 | -11,03 | |
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