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A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,11 | 28.11. |   | -4,45 | -1,34 | -4,36 | -11,47 |  | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 57,71 | 28.11. | | 5,41 | 10,02 | -5,61 | -11,82 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 81,64 | 28.11. | | -4,40 | -1,32 | -5,16 | -12,10 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,56 | 28.11. |  | 6,80 | 9,58 | -13,45 | -12,32 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,29 | 28.11. |  | 6,80 | 9,57 | -13,46 | -12,34 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,73 | 28.11. | | 7,12 | 9,89 | -13,46 | -12,92 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 42,84 | 28.11. | | -4,91 | -1,86 | -5,88 | -13,77 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,30 | 28.11. | | 7,22 | 14,17 | -7,96 | -13,91 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 54,03 | 28.11. | | 4,75 | 9,25 | -7,54 | -14,81 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,40 | 28.11. | | 6,51 | 9,25 | -15,21 | -15,81 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 54,82 | 28.11. | | 5,00 | 9,52 | -8,16 | -16,37 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 47,05 | 28.11. | | 5,94 | 8,53 | -16,88 | -17,28 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,41 | 28.11. | | 5,92 | 8,50 | -17,04 | -17,38 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 96,23 | 28.11. | | 5,84 | 8,44 | -17,08 | -17,46 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 53,91 | 28.11. | | 4,59 | 8,99 | -9,44 | -18,51 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 105,97 | 28.11. | | 8,74 | 10,10 | 1,01 | -19,38 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 54,31 | 28.11. | | 8,69 | 10,05 | 0,89 | -19,66 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,74 | 28.11. | | 6,03 | 12,76 | -12,64 | -19,83 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,95 | 28.11. | | 5,35 | 7,87 | -18,63 | -19,88 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,45 | 28.11. | | 5,18 | 7,69 | -18,55 | -19,92 | |
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