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A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,51 | 30.1. |   | 2,27 | 15,49 | 17,19 | -2,61 |  | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,32 | 30.1. | | 2,48 | 18,71 | 16,67 | -7,23 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,13 | 30.1. | | 0,57 | 10,93 | 15,72 | 3,71 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,23 | 30.1. |  | 0,26 | 7,25 | 15,62 | -0,06 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,35 | 30.1. | | 0,48 | 8,24 | 15,54 | 12,19 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,82 | 30.1. | | 0,53 | 5,94 | 13,72 | -9,88 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,00 | 30.1. | | 0,52 | 5,77 | 13,16 | -10,62 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,83 | 30.1. | | 0,51 | 5,76 | 13,15 | -10,62 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,65 | 30.1. | | 0,51 | 5,73 | 13,03 | -10,78 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,35 | 30.1. | | 0,51 | 5,73 | 13,02 | -10,80 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,55 | 30.1. | | 0,52 | 10,24 | 13,00 | -0,26 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,57 | 30.1. | | -0,19 | 8,63 | 12,73 | -8,60 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,37 | 30.1. | | 0,46 | 5,10 | 11,03 | -13,40 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,64 | 30.1. | | 0,46 | 5,10 | 11,02 | -13,41 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,02 | 30.1. |  | 0,71 | 5,62 | 9,75 | -9,42 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,98 | 30.1. | | 0,11 | 5,02 | 9,22 | -8,66 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,60 | 30.1. | | 0,25 | 3,94 | 8,53 | -42,71 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,81 | 30.1. | | 0,39 | 3,73 | 7,51 | - | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,19 | 30.1. | | 0,49 | 8,25 | 6,98 | -4,13 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,58 | 30.1. | | 0,31 | 7,05 | 6,90 | -19,09 | |
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