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A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 132,86 | 16.4. |   | -7,10 | -5,65 | -2,37 | - |  | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 135,95 | 16.4. |  | 0,85 | 5,49 | 6,28 | 10,42 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 101,94 | 16.4. | | 0,37 | 3,73 | -0,04 | 1,88 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 79,96 | 16.4. | | 0,35 | 3,66 | -0,08 | 0,47 | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 9,864,37 | 16.4. | | -0,22 | 0,85 | - | - | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 61,78 | 16.4. | | 5,17 | 6,31 | 9,79 | 8,17 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 77,48 | 16.4. | | 1,82 | 3,49 | 3,87 | 5,81 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 83,92 | 16.4. | | 4,82 | 5,71 | 3,52 | 3,58 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 99,30 | 16.4. | | 5,38 | 7,37 | 9,64 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 90,57 | 16.4. | | 5,45 | 7,80 | 12,41 | 15,21 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 30,52 | 16.4. | | 4,17 | 1,72 | -11,12 | -18,78 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,43 | 16.4. | | 4,87 | 5,75 | 4,48 | 4,51 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 77,52 | 16.4. | | -5,23 | -3,91 | -7,40 | -12,50 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 62,27 | 16.4. | | 5,44 | 7,80 | 12,40 | 15,22 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 107,09 | 16.4. | | -3,80 | 1,64 | 9,59 | - | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 84,44 | 16.4. | | 3,95 | 2,50 | -2,73 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 90,49 | 16.4. | | 4,66 | 5,09 | 2,56 | - | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 90,53 | 16.4. | | 4,70 | 5,01 | 5,45 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 110,31 | 16.4. | | 5,28 | 7,17 | 10,45 | - | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 62,06 | 16.4. | | 5,14 | 4,74 | -4,21 | - | |
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