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A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,08 | 3.2. |   | 0,53 | 5,75 | 12,69 | -11,01 |  | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,67 | 3.2. | | 0,52 | 5,75 | 12,69 | -11,01 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,41 | 3.2. | | 0,47 | 5,13 | 10,69 | -13,63 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,38 | 3.2. | | 0,47 | 5,12 | 10,68 | -13,63 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,98 | 3.2. | | 0,42 | 4,35 | 28,42 | -25,26 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,84 | 3.2. | | 0,42 | 3,75 | 7,26 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,34 | 3.2. | | 0,40 | 3,75 | -0,30 | -33,92 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,01 | 3.2. | | 0,40 | 3,54 | 6,57 | -18,55 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,65 | 3.2. | | 0,40 | 4,70 | 29,79 | -23,57 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,25 | 3.2. | | 0,39 | 3,57 | 6,62 | -18,61 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,87 | 3.2. | | 0,38 | 3,56 | 6,52 | -18,74 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,73 | 3.2. | | 0,38 | 4,37 | 29,31 | -23,84 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,81 | 3.2. | | 0,37 | 4,36 | 40,32 | -4,87 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,98 | 3.2. | | 0,37 | 4,31 | 40,08 | -5,17 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,75 | 3.2. | | 0,36 | 4,26 | 39,90 | -5,36 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,03 | 3.2. | | 0,36 | 4,27 | 39,92 | -5,50 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,61 | 3.2. | | 0,33 | 2,91 | 4,67 | -21,17 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,51 | 3.2. | | 0,33 | 2,93 | 4,50 | -21,11 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,21 | 3.2. | | 0,32 | 3,59 | 37,22 | -12,09 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,12 | 3.2. | | 0,31 | 3,59 | 9,45 | -42,72 | |
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