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A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 184,69 | 5.2. |   | 11,91 | 58,85 | 68,62 | 37,05 |  | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,74 | 5.2. | | 7,80 | 13,77 | 46,22 | 86,25 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 236,60 | 5.2. | | 7,42 | 14,94 | 54,11 | 105,83 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 183,73 | 5.2. | | 7,32 | 13,68 | 47,92 | 89,85 | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 190,93 | 5.2. | | 7,14 | 41,11 | 56,45 | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 195,64 | 5.2. | | 7,13 | 40,89 | 55,73 | 17,60 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 164,18 | 5.2. | | 7,10 | 40,48 | - | - | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 184,24 | 5.2. | | 6,77 | 34,73 | 46,78 | 3,96 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 155,05 | 5.2. | | 6,73 | 33,74 | 43,62 | -3,13 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 233,98 | 5.2. | | 6,65 | 40,83 | 58,53 | 15,52 | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 151,65 | 5.2. | | 6,57 | 30,83 | - | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 220,58 | 5.2. | | 6,54 | 39,43 | 53,76 | 9,85 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,15 | 5.2. | | 6,16 | 24,63 | 30,18 | 5,27 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 240,07 | 5.2. | | 5,99 | 32,62 | 52,78 | 31,93 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,29 | 5.2. | | 5,83 | 30,65 | 46,06 | 22,40 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 264,86 | 5.2. | | 5,78 | 30,01 | 43,93 | 19,43 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 187,31 | 5.2. | | 5,72 | 29,59 | 42,96 | 17,05 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 189,48 | 5.2. | | 5,67 | 29,01 | 41,10 | 14,63 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 156,96 | 5.2. | | 4,56 | 22,52 | 62,82 | 65,60 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 177,21 | 5.2. | | 4,38 | 21,79 | 59,98 | 63,44 | |
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