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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,11 | 12.1. |   | 0,12 | 4,17 | 8,77 | -18,24 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,15 | 12.1. | | 0,15 | 6,39 | 15,08 | -10,72 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,55 | 12.1. | | 0,14 | 4,41 | 9,47 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,36 | 12.1. | | 0,17 | 6,62 | 15,79 | -9,94 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,47 | 12.1. | | 0,12 | 4,40 | 1,09 | -33,94 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,72 | 12.1. | | 0,18 | 6,59 | 6,24 | -29,20 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,30 | 12.1. | | 0,17 | 6,61 | 7,13 | -27,71 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 112,49 | 12.1. | | 0,57 | 14,18 | 27,97 | -9,90 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,63 | 12.1. | | 0,58 | 14,25 | 27,91 | -9,86 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,46 | 12.1. | | 0,62 | 16,61 | 35,87 | -0,39 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 129,79 | 12.1. | | 0,60 | 16,60 | 35,86 | -0,21 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 102,90 | 12.1. | | 0,56 | 13,58 | 25,84 | -12,38 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 126,87 | 12.1. | | 0,59 | 15,92 | 33,48 | -3,47 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 74,99 | 12.1. | | 0,54 | 13,51 | 25,72 | -12,46 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,58 | 12.1. | | 0,59 | 15,91 | 33,48 | -3,29 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 98,91 | 12.1. | | 0,53 | 11,74 | 19,75 | -16,20 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 108,93 | 12.1. | | 0,57 | 14,15 | 27,78 | -10,04 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 134,33 | 12.1. | | 0,61 | 16,56 | 35,71 | -0,78 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,23 | 12.1. | | 0,58 | 14,18 | 27,87 | -10,34 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,26 | 12.1. | | 0,61 | 16,56 | 35,72 | -1,03 | |
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