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A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,97 | 22.8. |   | 12,38 | 6,37 | 20,78 | 0,82 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,12 | 22.8. | | 7,92 | 3,48 | 16,68 | 0,07 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,42 | 22.8. | | 12,01 | 5,85 | 19,79 | -0,95 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 90,52 | 22.8. | | 8,05 | 7,22 | 32,27 | -1,37 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,47 | 22.8. | | 10,56 | 8,73 | 33,29 | -1,82 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 112,53 | 22.8. | | 5,93 | 4,62 | 50,82 | -4,03 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 100,48 | 22.8. | | 5,90 | 4,58 | 50,64 | -4,21 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,59 | 22.8. | | 5,90 | 4,56 | 50,61 | -4,35 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 121,55 | 22.8. | | 8,24 | 7,64 | 33,18 | -4,43 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 66,21 | 22.8. | | 8,22 | 7,63 | 33,18 | -4,62 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,61 | 22.8. | | 10,07 | 7,96 | 30,54 | -5,15 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,15 | 22.8. | | 5,51 | 5,04 | 17,65 | -5,24 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,62 | 22.8. | | 5,50 | 5,03 | 17,63 | -5,26 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 57,30 | 22.8. | | 10,27 | 8,34 | 30,45 | -5,31 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,27 | 22.8. | | 5,48 | 5,00 | 17,50 | -5,42 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,65 | 22.8. | | 5,49 | 5,00 | 17,50 | -5,42 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 105,55 | 22.8. | | 3,93 | 2,70 | 8,20 | -7,21 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,36 | 22.8. | | 5,47 | 3,91 | 47,73 | -7,25 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 56,79 | 22.8. | | 7,83 | 7,02 | 30,85 | -7,38 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 56,35 | 22.8. | | 9,80 | 7,79 | 28,35 | -7,70 | |
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