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A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 131,98 | 9.1. |   | -0,29 | 11,59 | 17,87 | 2,78 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 93,49 | 9.1. | | 0,13 | 16,56 | 18,57 | -2,53 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 102,70 | 9.1. | | 0,18 | 19,27 | 27,64 | 9,38 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,61 | 9.1. | | 0,13 | 16,59 | 19,49 | -1,65 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,56 | 9.1. |  | 1,07 | 4,70 | 5,79 | -5,39 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 67,82 | 9.1. | | 0,18 | 19,26 | 27,64 | 9,38 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 100,34 | 9.1. | | 0,11 | 15,85 | 17,33 | -5,47 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 124,53 | 9.1. | | 0,15 | 18,57 | 25,40 | 5,23 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,17 | 9.1. | | 0,10 | 15,89 | 17,57 | -4,27 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,43 | 9.1. | | 0,15 | 18,56 | 25,41 | 6,20 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 107,77 | 9.1. | | 0,13 | 16,41 | 19,18 | -2,79 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 102,96 | 9.1. | | 0,18 | 19,22 | 27,49 | 8,16 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,58 | 9.1. | | 0,17 | 19,23 | 27,48 | 9,17 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 106,24 | 9.1. | | 0,18 | 19,05 | 26,13 | 6,51 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,26 | 9.1. | | 0,41 | 9,51 | 16,50 | 10,86 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 117,39 | 9.1. | | 0,17 | 19,46 | 28,24 | 10,25 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,13 | 9.1. | | 0,42 | 9,53 | 7,88 | -5,53 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,71 | 9.1. | | 0,17 | 19,03 | 16,75 | -9,42 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,12 | 9.1. | | 0,17 | 19,46 | 18,74 | -6,00 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 112,24 | 9.1. | | 0,21 | 18,71 | 25,16 | 8,35 | |
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