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A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,57 | 28.1. |   | 0,91 | 11,64 | 16,11 | 4,05 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 96,08 | 28.1. | | 2,90 | 17,54 | 19,13 | 0,30 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,64 | 28.1. | | 3,04 | 20,31 | 28,11 | 12,62 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,95 | 28.1. | | 2,90 | 17,55 | 20,03 | 1,21 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,77 | 28.1. | | 1,32 | 4,19 | 4,74 | -5,27 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,77 | 28.1. | | 3,06 | 20,32 | 28,14 | 12,63 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 103,08 | 28.1. | | 2,84 | 16,83 | 17,85 | -1,82 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 128,07 | 28.1. | | 3,00 | 19,61 | 25,88 | 9,37 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,44 | 28.1. | | 2,86 | 16,90 | 18,10 | -1,47 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 59,06 | 28.1. | | 2,99 | 19,59 | 25,89 | 9,36 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,75 | 28.1. | | 2,90 | 17,39 | 19,70 | 0,98 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,91 | 28.1. | | 3,05 | 20,27 | 27,97 | 12,41 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,72 | 28.1. | | 3,04 | 20,28 | 27,98 | 12,41 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,26 | 28.1. | | 3,03 | 20,07 | 26,69 | 9,63 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,38 | 28.1. | | 0,51 | 8,63 | 15,57 | 12,99 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,77 | 28.1. | | 3,05 | 20,50 | 28,73 | 13,53 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,21 | 28.1. | | 0,52 | 8,65 | 7,01 | -3,71 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,69 | 28.1. | | 3,02 | 20,07 | 17,27 | -6,76 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 79,34 | 28.1. | | 3,06 | 20,51 | 19,19 | -3,21 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 115,27 | 28.1. | | 2,91 | 19,55 | 25,53 | 11,42 | |
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