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A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 134,14 | 17.2. |   | 1,34 | 10,97 | 19,53 | 4,85 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 96,56 | 26.2. | | 3,42 | 16,46 | 24,45 | 3,13 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 106,34 | 26.2. | | 3,73 | 19,24 | 33,71 | 15,93 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 50,01 | 26.2. | | 3,42 | 16,48 | 25,41 | 4,07 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 84,02 | 26.2. | | 3,26 | 5,82 | 8,63 | -0,90 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,95 | 26.2. | | 3,73 | 19,23 | 33,72 | 15,92 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 103,55 | 26.2. | | 3,31 | 15,75 | 23,13 | 0,98 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 128,86 | 26.2. | | 3,64 | 18,55 | 31,38 | 12,58 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,49 | 26.2. | | 3,31 | 15,80 | 23,38 | 1,33 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 59,22 | 26.2. | | 3,63 | 18,55 | 31,38 | 12,57 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 111,31 | 26.2. | | 3,42 | 16,31 | 25,07 | 3,86 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 106,61 | 26.2. | | 3,73 | 19,20 | 33,56 | 15,72 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,92 | 26.2. | | 3,72 | 19,20 | 33,57 | 15,70 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 110,00 | 26.2. | | 3,72 | 19,01 | 32,34 | 12,83 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 119,58 | 26.2. |  | 3,27 | 12,22 | 19,58 | 20,95 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 121,58 | 26.2. | | 3,75 | 19,43 | 34,34 | 16,86 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 81,06 | 26.2. | | 3,28 | 12,23 | 11,45 | 3,36 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,90 | 26.2. | | 3,73 | 19,03 | 23,30 | -3,72 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 79,55 | 26.2. | | 3,75 | 19,43 | 25,22 | -0,03 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 116,00 | 26.2. | | 3,56 | 18,43 | 30,96 | 14,64 | |
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