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A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,69 | 21.4. |   | 1,14 | 4,27 | 47,75 | -4,49 |  | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,30 | 21.4. | | 0,53 | 9,76 | 13,43 | -4,78 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,82 | 21.4. | | 1,11 | 4,21 | 47,47 | -4,79 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,50 | 21.4. | | 1,10 | 4,17 | 47,29 | -4,97 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,02 | 21.4. | | 2,51 | 14,11 | 34,08 | -5,03 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,22 | 21.4. | | 1,10 | 4,17 | 47,31 | -5,12 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,41 | 15.4. |  | -0,42 | 4,60 | 9,89 | -7,59 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 115,18 | 21.4. | | 2,98 | 16,07 | 36,37 | -7,97 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 107,01 | 21.4. | | 0,90 | 3,49 | 44,45 | -8,01 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 111,51 | 21.4. | | 2,95 | 16,02 | 36,14 | -8,12 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 80,78 | 21.4. |  | 0,41 | 5,25 | 10,79 | -8,32 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,85 | 21.4. | | 2,96 | 16,07 | 36,24 | -8,33 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,99 | 21.4. | | 2,96 | 16,04 | 36,23 | -8,45 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,64 | 21.4. | | 2,20 | 12,68 | 30,41 | -8,78 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,65 | 21.4. | | 1,17 | 6,66 | 18,91 | -10,14 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 105,19 | 21.4. | | 2,79 | 15,45 | 34,09 | -10,51 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,44 | 21.4. | | 1,12 | 6,50 | 18,35 | -10,87 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,73 | 21.4. | | 1,12 | 6,50 | 18,33 | -10,87 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,96 | 21.4. | | 2,81 | 15,40 | 34,03 | -10,90 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,38 | 21.4. | | 0,90 | 3,49 | 44,45 | -10,95 | |
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