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A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,33 | 22.4. |   | 2,07 | 13,47 | 23,47 | 13,65 |  | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,81 | 22.4. |  | 1,31 | 2,77 | 40,57 | -12,49 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 115,60 | 22.4. | | 1,80 | 4,92 | 48,66 | -4,15 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 55,19 | 22.4. | | 1,91 | 5,39 | 40,08 | -21,89 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,50 | 22.4. | | 1,11 | 2,06 | 37,88 | -15,52 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 107,74 | 22.4. | | 1,58 | 4,20 | 45,63 | -7,38 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,61 | 22.4. | | 0,46 | -0,15 | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,44 | 22.4. | | 1,10 | 2,06 | 30,40 | -29,95 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,79 | 22.4. | | 1,60 | 4,20 | 45,64 | -10,34 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,36 | 22.4. | | 1,58 | 4,20 | 19,38 | -41,31 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 84,41 | 22.4. | | 1,31 | 2,73 | 40,54 | -12,75 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 103,20 | 22.4. | | 1,80 | 4,88 | 48,49 | -4,32 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,93 | 22.4. | | 1,29 | 2,72 | 29,18 | -30,59 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,61 | 22.4. | | 1,79 | 4,88 | 48,49 | -4,47 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 117,49 | 22.4. | | 1,83 | 4,99 | 48,95 | -3,83 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,26 | 22.4. | | 1,32 | 2,82 | 31,98 | -29,13 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,54 | 22.4. | | 1,89 | 4,94 | 38,95 | -23,63 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,29 | 22.4. | | 1,83 | 4,98 | 39,59 | -22,22 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,49 | 22.4. | | 3,68 | 19,69 | 51,99 | 22,05 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,82 | 22.4. | | 3,68 | 19,70 | 51,99 | 19,38 | |
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