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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,14 | 9.1. |   | 0,19 | 3,95 | 9,65 | -18,51 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,19 | 9.1. | | 0,22 | 6,16 | 16,13 | -11,00 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,61 | 9.1. | | 0,20 | 4,17 | 10,39 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,45 | 9.1. | | 0,24 | 6,39 | 16,84 | -9,87 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,51 | 9.1. | | 0,19 | 4,17 | 1,92 | -34,15 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,76 | 9.1. | | 0,24 | 6,35 | 7,18 | -29,15 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,35 | 9.1. | | 0,24 | 6,38 | 8,10 | -27,66 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 112,75 | 9.1. | | 0,80 | 13,31 | 29,91 | -9,69 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,67 | 9.1. | | 0,81 | 13,39 | 29,82 | -10,43 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,62 | 9.1. | | 0,85 | 15,71 | 38,01 | -1,00 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,10 | 9.1. | | 0,84 | 15,72 | 38,02 | -0,82 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,14 | 9.1. | | 0,79 | 12,70 | 27,73 | -12,18 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,19 | 9.1. | | 0,84 | 15,04 | 35,61 | -3,23 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,17 | 9.1. | | 0,78 | 12,64 | 27,61 | -13,00 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,73 | 9.1. | | 0,84 | 15,05 | 35,62 | -3,87 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,13 | 9.1. | | 0,75 | 10,87 | 21,56 | -16,01 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,18 | 9.1. | | 0,80 | 13,27 | 29,71 | -9,84 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 134,66 | 9.1. | | 0,85 | 15,68 | 37,87 | -0,53 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,36 | 9.1. | | 0,80 | 13,28 | 29,79 | -10,15 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,42 | 9.1. | | 0,85 | 15,67 | 37,86 | -0,79 | |
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