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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,15 | 22.1. |   | 0,21 | 3,53 | 7,24 | -18,37 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,23 | 22.1. | | 0,29 | 5,73 | 13,48 | -10,84 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,63 | 22.1. | | 0,22 | 3,73 | 7,93 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,56 | 22.1. | | 0,33 | 5,97 | 14,18 | -9,92 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,52 | 22.1. | | 0,20 | 3,73 | -0,33 | -34,05 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,82 | 22.1. | | 0,34 | 5,94 | 4,83 | -29,17 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,41 | 22.1. | | 0,33 | 5,97 | 5,64 | -27,70 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 112,95 | 22.1. | | 0,98 | 12,52 | 25,99 | -9,47 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,70 | 22.1. | | 0,98 | 12,55 | 25,91 | -9,78 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,78 | 22.1. | | 1,08 | 14,94 | 33,75 | -0,28 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,40 | 22.1. | | 1,08 | 14,95 | 33,76 | -0,08 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,30 | 22.1. | | 0,95 | 11,92 | 23,88 | -11,97 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,45 | 22.1. | | 1,05 | 14,26 | 31,41 | -2,98 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,32 | 22.1. | | 0,99 | 11,92 | 23,82 | -12,35 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,85 | 22.1. | | 1,05 | 14,27 | 31,40 | -3,17 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,23 | 22.1. | | 0,85 | 10,10 | 17,81 | -15,87 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,37 | 22.1. | | 0,98 | 12,49 | 25,80 | -9,63 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 134,96 | 22.1. | | 1,08 | 14,90 | 33,60 | -0,27 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,47 | 22.1. | | 0,99 | 12,52 | 25,88 | -9,92 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,57 | 22.1. | | 1,07 | 14,89 | 33,59 | -0,54 | |
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