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A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,37 | 3.2. |   | 1,99 | 16,63 | 35,31 | 4,70 |  | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,82 | 3.2. | | 1,91 | 15,53 | 22,91 | -16,06 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,61 | 3.2. | | 1,91 | 15,40 | 21,63 | -18,63 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,46 | 3.2. | | 1,90 | 15,22 | 21,35 | -18,76 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,40 | 3.2. | | 1,89 | 15,35 | 30,93 | -0,89 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,24 | 3.2. | | 1,88 | 15,35 | 30,92 | -1,07 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,89 | 3.2. | | 1,87 | 14,99 | 29,07 | -4,40 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,92 | 3.2. | | 1,83 | 14,25 | 26,83 | -6,96 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,23 | 3.2. | | 1,81 | 14,55 | 28,23 | -4,42 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,17 | 3.2. | | 1,74 | 12,85 | 23,31 | -10,47 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,26 | 3.2. | | 1,51 | 15,98 | 45,12 | 23,91 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,66 | 3.2. | | 1,47 | 15,40 | 42,32 | 10,05 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,61 | 3.2. | | 1,46 | 15,26 | 41,80 | 16,44 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,54 | 3.2. | | 1,46 | 15,27 | 41,80 | 19,04 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,20 | 3.2. | | 1,40 | 14,60 | 39,32 | 15,59 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,00 | 3.2. | | 1,39 | 14,58 | 39,30 | 7,73 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,37 | 3.2. | | 1,39 | 14,10 | 32,78 | -0,56 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,54 | 3.2. | | 1,38 | 14,11 | 32,78 | -0,82 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,74 | 3.2. | | 1,38 | 14,13 | 32,92 | -0,57 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,79 | 3.2. | | 1,38 | 14,15 | 32,93 | -0,38 | |
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