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A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 50,65 | 16.4. |   | 0,39 | 6,14 | 0,44 | 3,41 |  | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,38 | 16.4. | | 0,36 | 6,31 | 2,14 | 5,61 | | A1W8TY | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) CHF | CHF | 42,08 | 16.4. | | -0,77 | 0,79 | -20,39 | - | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,75 | 16.4. | | -0,13 | 4,58 | -3,87 | -2,51 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 55,78 | 16.4. | | 0,38 | 6,33 | 2,15 | 5,61 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,17 | 16.4. | | -0,05 | 4,79 | - | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 99,01 | 16.4. | | -0,45 | 5,51 | 0,55 | - | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 101,99 | 16.4. | | -0,13 | 6,58 | 2,85 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 43,43 | 16.4. |  | -1,19 | 2,76 | -4,99 | -6,69 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,06 | 16.4. |  | -0,46 | 5,41 | 0,36 | -1,02 | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 54,85 | 16.4. | | -0,02 | 5,76 | -7,13 | -15,68 | | A1H5XY | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) NOK | NOK | 57,98 | 16.4. | | -0,14 | 5,38 | -8,15 | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,24 | 16.4. | | 0,01 | 7,29 | 7,54 | 8,51 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 112,32 | 16.4. | | 0,02 | 7,30 | 7,53 | 8,73 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 90,92 | 16.4. | | -0,62 | 4,89 | -1,11 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 110,28 | 16.4. | | -0,15 | 6,67 | 5,66 | - | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 50,37 | 16.4. | | -1,30 | 2,31 | -6,60 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 68,35 | 16.4. | | -0,61 | 4,87 | -1,24 | -3,79 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 53,39 | 16.4. | | -0,15 | 6,67 | 5,65 | 5,37 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 88,42 | 16.4. | | -1,14 | 2,78 | -4,78 | - | |
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