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A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 72,63 | 3.7. |   | 13,48 | 13,72 | 30,09 | 13,28 |  | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 106,91 | 3.7. | | 13,32 | 12,71 | 27,96 | 11,82 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 106,76 | 3.7. | | 13,30 | 13,27 | 27,11 | - | | A1T7ZS | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) GBP | GBP | 49,71 | 3.7. | | 13,23 | 13,18 | 15,04 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 55,94 | 3.7. | | 13,17 | 13,10 | 27,97 | 10,23 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 118,58 | 3.7. | | 13,17 | 13,09 | 27,96 | - | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 51,46 | 3.7. | | 12,95 | 12,48 | 24,74 | 6,21 | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 65,75 | 3.7. | | 12,86 | 12,01 | 12,39 | - | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 108,19 | 3.7. | | 12,31 | 11,50 | - | - | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,93 | 3.7. | | 12,25 | 11,35 | 21,02 | 2,69 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,83 | 3.7. | | 12,20 | 11,33 | 19,95 | 1,79 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 103,68 | 3.7. | | 12,20 | 11,26 | 20,95 | - | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 96,81 | 3.7. | | 11,96 | 10,67 | 21,68 | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,53 | 3.7. | | 11,94 | 10,77 | 19,05 | -0,07 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 96,73 | 3.7. | | 11,88 | 10,66 | 18,83 | - | | A2DJ7V | ASHMORE SICAV EMERGING MARKETS MULTI ASSET FUND - INSTITUTIONAL (INC) USD | USD | 103,39 | 3.7. | | 11,52 | 12,17 | 17,01 | - | | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 249,96 | 3.7. | | 11,10 | 17,22 | 44,11 | - | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 32,05 | 3.7. | | 10,99 | 8,69 | 3,71 | -19,39 | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 65,11 | 3.7. | | 10,84 | 11,36 | 22,87 | 3,83 | | A2JLH6 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (ACC) USD | USD | 157,42 | 3.7. | | 10,82 | 16,65 | 41,99 | 84,38 | |
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