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A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 53,22 | 3.7. |   | 3,75 | 11,43 | 27,84 | -22,10 |  | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 139,75 | 3.7. |  | 3,67 | 5,94 | 15,18 | 3,23 | | A2H54K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) GBP | GBP | 75,68 | 3.7. | | 3,63 | 11,18 | 44,54 | -1,88 | | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,11 | 3.7. | | 3,62 | 11,14 | 25,93 | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 110,05 | 3.7. | | 3,60 | 11,26 | 46,62 | -0,04 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 98,27 | 3.7. | | 3,57 | 11,22 | 46,43 | -0,23 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 55,52 | 3.7. | | 3,57 | 11,20 | 46,42 | -0,37 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 117,30 | 3.7. | | 3,46 | 7,39 | 17,42 | -2,75 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,36 | 3.7. | | 3,46 | 7,40 | 17,42 | -2,74 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,92 | 3.7. | | 3,45 | 7,36 | 17,28 | -2,93 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 118,92 | 3.7. | | 3,44 | 7,35 | 17,28 | -2,92 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,67 | 3.7. | | 3,42 | 7,13 | 15,46 | -4,93 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 92,45 | 3.7. | | 3,37 | 5,28 | 14,65 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 44,93 | 3.7. | | 3,32 | 5,27 | 14,52 | -15,83 | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 103,18 | 3.7. | | 3,31 | 2,67 | - | - | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,32 | 3.7. | | 3,30 | 10,49 | 25,19 | - | | A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,70 | 3.7. | | 3,29 | 10,50 | 41,77 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,92 | 3.7. | | 3,28 | 2,64 | 0,59 | -21,58 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 103,14 | 3.7. | | 3,24 | 10,51 | 43,63 | -3,39 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,72 | 3.7. | | 3,24 | 10,50 | 43,63 | - | |
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