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A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,15 | 29.1. |   | 0,64 | 3,13 | 33,48 | -12,62 |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,39 | 29.1. | | 0,73 | 5,22 | 41,34 | -4,48 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,99 | 29.1. | | 0,78 | 5,64 | 29,75 | -23,42 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,04 | 29.1. | | 0,58 | 2,42 | 30,93 | -15,70 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,78 | 29.1. | | 0,68 | 4,51 | 38,46 | -7,70 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,74 | 29.1. | | 0,41 | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,39 | 29.1. | | 0,58 | 2,44 | 20,87 | -31,03 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,50 | 29.1. | | 0,69 | 4,52 | 38,46 | -11,88 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,74 | 29.1. | | 0,68 | 4,50 | 9,00 | -42,70 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,84 | 29.1. | | 0,62 | 3,07 | 33,44 | -12,88 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,13 | 29.1. | | 0,74 | 5,19 | 41,18 | -4,66 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,89 | 29.1. | | 0,62 | 2,52 | 19,54 | -31,80 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,33 | 29.1. | | 0,72 | 5,18 | 41,16 | -4,81 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,24 | 29.1. | | 0,75 | 5,29 | 41,60 | -4,16 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,22 | 29.1. | | 0,63 | 3,19 | 22,09 | -30,40 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,27 | 29.1. | | 0,80 | 5,30 | 28,37 | -25,12 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,03 | 29.1. | | 0,75 | 5,30 | 29,27 | -23,70 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,36 | 29.1. |  | 1,32 | 15,61 | 43,38 | 19,52 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,48 | 29.1. | | 1,33 | 15,61 | 43,39 | 16,90 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,01 | 29.1. | | 1,36 | 16,33 | 46,74 | 24,41 | |
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