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A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,48 | 15.10. |   | 4,70 | 2,90 | 55,99 | -9,39 |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 112,99 | 15.10. | | 6,36 | 4,89 | 65,77 | -1,22 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,30 | 15.10. | | 6,66 | 5,18 | 47,81 | -22,05 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,62 | 15.10. |  | 4,14 | 2,25 | 52,98 | -12,58 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,68 | 15.10. | | 5,79 | 4,17 | 62,38 | -4,56 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,80 | 15.10. | | - | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,16 | 15.10. | | 4,16 | 2,14 | 37,74 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 58,88 | 15.10. | | 5,78 | 4,17 | 62,38 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,90 | 15.10. | | 5,76 | 4,16 | 22,48 | -41,95 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,28 | 15.10. | | 4,66 | 2,84 | 55,90 | -9,71 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 100,89 | 15.10. | | 6,33 | 4,85 | 65,58 | -1,41 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,58 | 15.10. | | 3,81 | 1,51 | 35,98 | -30,34 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,64 | 15.10. | | 6,34 | 4,86 | 65,58 | -1,56 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 114,79 | 15.10. | | 6,41 | 4,96 | 66,07 | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,88 | 15.10. | | 4,74 | 2,92 | 38,79 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,58 | 15.10. | | 6,41 | 4,93 | 45,69 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,35 | 15.10. | | 6,42 | 4,96 | 47,39 | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 128,38 | 15.10. | | 12,08 | 9,92 | 61,89 | 17,24 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,38 | 15.10. | | 12,08 | 9,91 | 61,89 | 14,67 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 167,90 | 15.10. | | 12,68 | 10,69 | 65,81 | - | |
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