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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,56 | 9.10. |   | 3,99 | 2,47 | 18,27 | -13,25 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,42 | 9.10. | | 5,72 | 4,56 | 25,55 | -5,49 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,42 | 9.10. | | 4,15 | 2,64 | 18,97 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,58 | 9.10. | | 5,90 | 4,78 | 26,33 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 59,04 | 9.10. | | 4,16 | 2,60 | 7,61 | -30,76 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,01 | 9.10. | | 5,86 | 4,71 | 12,98 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,62 | 9.10. | | 5,89 | 4,78 | 14,41 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,67 | 9.10. |  | 9,26 | 7,03 | 41,22 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,20 | 9.10. | | 9,25 | 6,96 | 41,11 | -10,62 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,47 | 9.10. | | 11,11 | 9,27 | 50,71 | -1,35 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 124,78 | 9.10. | | 11,11 | 9,27 | 50,68 | -1,16 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,56 | 9.10. | | 8,82 | 6,46 | 38,95 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 122,16 | 9.10. | | 10,60 | 8,63 | 48,05 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 73,21 | 9.10. | | 8,78 | 6,36 | 38,90 | -13,13 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 57,87 | 9.10. | | 10,60 | 8,60 | 48,02 | -4,23 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 96,06 | 9.10. | | 7,40 | 4,52 | 32,31 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 105,24 | 9.10. | | 9,24 | 6,95 | 41,07 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 129,16 | 9.10. | | 11,08 | 9,23 | 50,52 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,79 | 9.10. | | 9,27 | 7,00 | 41,26 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,33 | 9.10. | | 11,07 | 9,22 | 50,52 | - | |
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