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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,16 | 16.1. |   | 0,23 | 3,81 | 8,73 | -18,35 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,23 | 16.1. |  | 0,29 | 6,01 | 15,08 | -10,84 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,65 | 16.1. | | 0,24 | 4,03 | 9,43 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,54 | 16.1. | | 0,31 | 6,24 | 15,80 | -9,92 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,53 | 16.1. | | 0,22 | 4,01 | 1,05 | -34,03 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,81 | 16.1. | | 0,32 | 6,20 | 6,26 | -29,18 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,40 | 16.1. | | 0,31 | 6,24 | 7,13 | -27,70 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 112,68 | 16.1. |  | 0,74 | 13,06 | 27,61 | -9,50 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,66 | 16.1. | | 0,75 | 13,12 | 27,57 | -9,81 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,60 | 16.1. | | 0,82 | 15,48 | 35,53 | -0,32 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,06 | 16.1. | | 0,81 | 15,49 | 35,54 | -0,13 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,06 | 16.1. | | 0,71 | 12,46 | 25,47 | -12,01 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,13 | 16.1. | | 0,79 | 14,80 | 33,15 | -3,03 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,12 | 16.1. | | 0,72 | 12,42 | 25,37 | -12,41 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,70 | 16.1. | | 0,79 | 14,80 | 33,15 | -3,22 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,02 | 16.1. | | 0,64 | 10,65 | 19,33 | -15,88 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,11 | 16.1. | | 0,74 | 13,03 | 27,41 | -9,65 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 134,62 | 16.1. | | 0,82 | 15,44 | 35,39 | -0,31 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,32 | 16.1. | | 0,74 | 13,04 | 27,48 | -9,97 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,40 | 16.1. | | 0,82 | 15,45 | 35,37 | -0,58 | |
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