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A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 100,70 | 3.7. |   | 4,53 | 7,87 | 21,50 | - |  | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 122,74 | 3.7. | | 5,56 | 9,93 | 29,98 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 56,97 | 3.7. | | 4,54 | 7,90 | 21,50 | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,47 | 3.7. | | 5,44 | 9,58 | 27,21 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,88 | 3.7. | | 5,55 | 9,94 | 29,98 | - | | A2P6NN | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD | USD | 123,17 | 3.7. | | 24,84 | 19,82 | 52,44 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 177,98 | 3.7. | | 14,53 | 14,27 | 37,20 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 187,67 | 3.7. | | 15,11 | 15,40 | 41,46 | - | | A2QJV7 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - Z (ACC) GBP | GBP | 101,11 | 3.7. | | 13,81 | 13,16 | 33,80 | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 158,85 | 3.7. | | 16,16 | 11,13 | 38,21 | 42,22 | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,14 | 3.7. | | 16,17 | 11,14 | 36,62 | 40,59 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 133,54 | 3.7. | | 15,99 | 10,81 | - | - | | A2JAY7 | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z (ACC) GBP | GBP | 122,78 | 3.7. | | 15,42 | 9,98 | 33,76 | 35,09 | | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 249,96 | 3.7. | | 11,10 | 17,22 | 44,11 | - | | A2JLH6 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (ACC) USD | USD | 157,42 | 3.7. | | 10,82 | 16,65 | 41,99 | 84,38 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 158,44 | 3.7. | | 10,32 | 15,71 | 38,44 | 78,03 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 140,50 | 3.7. | | 10,63 | 16,42 | 39,29 | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 250,49 | 3.7. | | 15,98 | 9,92 | 45,86 | 61,76 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 167,43 | 3.7. | | 15,17 | 8,38 | 40,03 | 51,29 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 233,23 | 3.7. | | 15,70 | 9,38 | 43,75 | 57,83 | |
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