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A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 180,21 | 21.4. |   | 3,78 | 20,27 | 55,47 | 26,87 |  | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,58 | 21.4. | | 3,64 | 19,75 | 52,56 | 12,75 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,75 | 21.4. | | 3,61 | 19,61 | 52,03 | 19,30 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,39 | 21.4. | | 3,60 | 19,60 | 52,00 | 21,96 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,68 | 21.4. | | 3,51 | 18,60 | 44,52 | 1,51 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,54 | 21.4. | | 3,51 | 18,61 | 44,54 | 1,71 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 138,20 | 21.4. | | 3,51 | 18,56 | 44,38 | 1,51 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,45 | 21.4. | | 3,50 | 18,56 | 44,37 | 1,26 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 95,88 | 21.4. | | 3,42 | 18,91 | 49,36 | 10,38 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 126,68 | 21.4. | | 3,42 | 18,91 | 49,35 | 18,44 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 130,33 | 21.4. | | 3,33 | 17,90 | 42,00 | -1,24 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,62 | 21.4. | | 3,32 | 17,89 | 42,00 | -1,45 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 155,10 | 21.4. | | 3,32 | 24,16 | 62,79 | 57,34 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 193,16 | 21.4. | | 3,27 | 24,77 | 67,11 | 68,04 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 139,91 | 21.4. | | 3,13 | 16,45 | 42,95 | 6,83 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 174,96 | 21.4. | | 3,05 | 23,43 | 60,06 | 53,85 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 115,18 | 21.4. | | 2,98 | 16,07 | 36,37 | -7,97 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,99 | 21.4. | | 2,96 | 16,04 | 36,23 | -8,45 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,85 | 21.4. | | 2,96 | 16,07 | 36,24 | -8,33 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 111,51 | 21.4. | | 2,95 | 16,02 | 36,14 | -8,12 | |
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