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A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 96,88 | 30.4. |   | 0,56 | 5,58 | 5,17 | - |  | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 117,55 | 30.4. | | 1,09 | 7,40 | 12,42 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 55,44 | 30.4. | | 0,57 | 5,60 | 5,16 | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 49,90 | 30.4. | | 1,06 | 7,07 | 9,85 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 60,93 | 30.4. | | 1,10 | 7,40 | 12,41 | - | | A2P6NN | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD | USD | 111,11 | 30.4. | | 12,62 | 3,35 | 19,23 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 157,20 | 30.4. |  | 1,16 | 7,88 | 15,11 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 165,48 | 30.4. | | 1,50 | 8,97 | 18,68 | - | | A2QJV7 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - Z (ACC) GBP | GBP | 89,36 | 30.4. | | 0,59 | 6,79 | 12,28 | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 140,25 | 30.4. | | 2,56 | 5,15 | 15,17 | 49,57 | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 251,75 | 30.4. | | 2,56 | 5,15 | 13,84 | 47,85 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 117,96 | 30.4. | | 2,46 | 4,84 | - | - | | A2JAY7 | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z (ACC) GBP | GBP | 108,48 | 30.4. | | 1,97 | 4,03 | 11,28 | 41,73 | | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 230,60 | 30.4. | | 2,49 | 15,45 | 18,15 | - | | A2JLH6 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (ACC) USD | USD | 145,35 | 30.4. | | 2,32 | 14,87 | 16,42 | 81,46 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 146,40 | 30.4. | | 1,94 | 13,97 | 13,34 | 74,97 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 129,71 | 30.4. | | 2,13 | 14,62 | 13,97 | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 213,50 | 30.4. | | -1,14 | -1,95 | 13,32 | 74,94 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 142,91 | 30.4. | | -1,70 | -3,33 | 8,53 | 63,44 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 198,96 | 30.4. | | -1,30 | -2,43 | 11,67 | 70,69 | |
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