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A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,12 | 5.2. |   | 0,76 | 5,84 | 14,24 | -10,36 |  | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,35 | 5.2. | | 0,76 | 5,83 | 6,39 | -27,77 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,28 | 5.2. | | 0,75 | 5,66 | 13,69 | -11,10 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,66 | 5.2. | | 0,74 | 5,65 | 13,67 | -11,09 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,92 | 5.2. | | 0,73 | 5,62 | 13,55 | -11,26 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,19 | 5.2. | | 0,73 | 5,62 | 13,53 | -11,27 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,61 | 5.2. | | 0,68 | 5,00 | 11,54 | -13,87 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,51 | 5.2. | | 0,66 | 4,98 | 11,53 | -13,89 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,09 | 5.2. | | 0,63 | 4,23 | 29,25 | -25,27 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,77 | 5.2. | | 0,62 | 4,58 | 30,64 | -23,58 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,17 | 5.2. |  | 0,60 | 10,76 | 16,35 | 3,60 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,03 | 5.2. | | 0,60 | 3,61 | 8,06 | - | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 5.2. | | 0,58 | 6,52 | 17,64 | 6,57 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,05 | 5.2. | | 0,58 | 4,22 | 41,25 | -4,88 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,84 | 5.2. | | 0,58 | 4,23 | 30,17 | -23,87 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,44 | 5.2. | | 0,57 | 3,59 | 0,41 | -34,13 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,21 | 5.2. | | 0,57 | 4,16 | 41,00 | -5,19 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,96 | 5.2. | | 0,57 | 4,12 | 40,83 | -5,37 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,09 | 5.2. | | 0,57 | 3,38 | 7,34 | -18,79 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,15 | 5.2. | | 0,57 | 4,13 | 40,83 | -5,51 | |
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