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A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,60 | 5.2. |   | 1,56 | 13,26 | 34,95 | -1,32 |  | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,65 | 5.2. | | 1,55 | 13,25 | 34,94 | -1,58 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,94 | 5.2. | | 1,51 | 12,64 | 32,73 | -4,19 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 128,02 | 5.2. | | 1,50 | 12,64 | 32,73 | -4,00 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,51 | 5.2. | | 1,40 | 10,91 | 27,25 | -10,89 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,41 | 5.2. | | 1,39 | 10,93 | 27,34 | -10,44 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,82 | 5.2. | | 1,39 | 10,88 | 27,15 | -10,58 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,71 | 5.2. | | 1,39 | 11,00 | 27,24 | -10,76 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,38 | 5.2. | | 1,37 | 10,31 | 25,16 | -13,29 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,70 | 5.2. | | 1,34 | 10,33 | 25,21 | -12,93 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,56 | 5.2. | | 1,19 | 8,57 | 19,03 | -16,80 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,51 | 5.2. | | 1,04 | -24,62 | -64,55 | -83,60 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,99 | 5.2. | | 0,97 | -24,94 | -65,14 | -84,26 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,15 | 5.2. | | 0,95 | -24,73 | -57,69 | -68,77 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,38 | 5.2. | | 0,92 | -24,86 | -57,90 | - | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,62 | 5.2. | | 0,91 | -24,75 | -64,81 | -83,89 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,39 | 5.2. | | 0,91 | -24,89 | -64,75 | -83,86 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 5.2. | | 0,78 | 5,36 | 9,74 | -9,47 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,38 | 5.2. | | 0,76 | -26,62 | -67,02 | -85,53 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,77 | 5.2. | | 0,76 | 5,78 | 5,57 | -29,24 | |
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