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A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,58 | 4.2. |   | 0,56 | 10,54 | 13,63 | 0,02 |  | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,23 | 4.2. |  | 0,26 | 7,20 | 15,44 | -0,13 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,63 | 4.2. | | 2,42 | 16,59 | 20,35 | -0,48 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,94 | 4.2. | | 1,50 | 14,12 | 35,02 | -0,52 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,52 | 4.2. | | 1,50 | 14,08 | 34,87 | -0,71 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,82 | 4.2. | | 1,50 | 14,12 | 35,00 | -0,72 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,39 | 4.2. | | 1,88 | 14,91 | 32,95 | -0,87 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 158,20 | 4.2. | | 8,89 | 36,27 | 46,54 | -0,89 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,61 | 4.2. | | 1,49 | 14,06 | 34,86 | -0,98 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,24 | 4.2. |  | 1,88 | 14,91 | 32,95 | -1,02 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,05 | 4.2. | | 2,36 | 15,94 | 19,33 | -2,23 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,58 | 4.2. | | 2,34 | 15,87 | 19,06 | -2,56 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,95 | 4.2. | | 1,44 | 13,45 | 32,66 | -3,41 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,90 | 4.2. | | 1,44 | 13,45 | 32,64 | -3,61 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 78,66 | 4.2. | | 2,59 | 19,50 | 21,10 | -3,67 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,26 | 4.2. | | 0,99 | 9,14 | 6,47 | -3,74 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,89 | 4.2. | | 1,87 | 14,55 | 31,06 | -4,36 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,22 | 4.2. | | 1,80 | 14,11 | 30,21 | -4,40 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,86 | 4.2. | | 0,42 | 4,47 | 41,02 | -4,95 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,02 | 4.2. | | 0,41 | 4,41 | 40,77 | -5,25 | |
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