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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 170,70 | 16.10. |   | 29,15 | 20,89 | 57,95 | 22,61 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 125,15 | 16.10. |  | 20,36 | 17,02 | 34,21 | 17,74 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 144,34 | 16.10. | | 28,21 | 19,85 | 52,38 | 13,68 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 162,40 | 16.10. | | 54,80 | 33,78 | 78,17 | 61,59 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 52,97 | 16.10. | | -23,27 | -23,52 | -19,27 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,53 | 16.10. | | -23,29 | -23,78 | -42,11 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,45 | 16.10. | | -24,70 | -25,43 | -46,19 | -83,93 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,69 | 16.10. | | -23,16 | -23,39 | -18,88 | -64,64 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,78 | 16.10. | | -23,18 | -23,40 | -42,23 | -82,15 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,09 | 16.10. | | -23,32 | -23,82 | -43,23 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,64 | 16.10. | | -23,07 | -23,24 | -42,44 | -81,87 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,96 | 16.10. | | 5,80 | 4,95 | 29,04 | -4,91 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,87 | 16.10. | | 4,04 | 2,80 | 21,39 | -12,98 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,94 | 16.10. | | 5,81 | 4,97 | 29,06 | -4,89 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,49 | 16.10. | | 3,51 | 2,21 | 19,16 | -15,70 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,62 | 16.10. | | 5,28 | 4,30 | 26,63 | -7,88 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,02 | 16.10. | | 3,54 | 2,13 | 19,16 | -15,63 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,74 | 16.10. | | 5,27 | 4,28 | 26,61 | -7,89 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,56 | 16.10. | | 4,03 | 2,80 | 21,37 | -13,08 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,61 | 16.10. | | 5,78 | 4,92 | 28,91 | -5,08 | |
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