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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,30 | 24.11. |   | 3,80 | 3,41 | 16,45 | -16,59 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,23 | 24.11. | | 5,77 | 5,56 | 23,52 | -9,00 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,25 | 24.11. | | 3,98 | 3,62 | 17,20 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,67 | 24.11. | | 5,97 | 5,79 | 24,27 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,71 | 24.11. | | 3,99 | 3,62 | 6,80 | -33,16 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,80 | 24.11. | | 5,93 | 5,74 | 12,26 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,40 | 24.11. | | 5,96 | 5,78 | 13,45 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 110,85 | 24.11. | | 11,45 | 10,02 | 35,20 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,49 | 24.11. | | 11,48 | 10,04 | 35,12 | -10,89 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 68,73 | 24.11. | | 13,58 | 12,33 | 43,79 | -1,61 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 127,55 | 24.11. | | 13,58 | 12,32 | 43,78 | -1,42 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 101,48 | 24.11. | | 10,92 | 9,44 | 32,93 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 124,79 | 24.11. | | 12,98 | 11,67 | 41,28 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 74,40 | 24.11. | | 10,87 | 9,38 | 32,85 | -13,44 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 58,95 | 24.11. | | 12,99 | 11,67 | 41,29 | -4,46 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 97,76 | 24.11. | | 9,30 | 7,61 | 26,65 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 107,34 | 24.11. | | 11,42 | 9,98 | 35,00 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 132,03 | 24.11. | | 13,54 | 12,29 | 43,64 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 59,75 | 24.11. | | 11,44 | 9,99 | 35,10 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 66,55 | 24.11. | | 13,53 | 12,27 | 43,62 | - | |
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