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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 |  | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 84,41 | 22.4. | | 1,31 | 2,73 | 40,54 | -12,75 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,62 | 22.4. | | 1,30 | 6,65 | 11,27 | -28,34 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,93 | 22.4. | | 1,29 | 2,72 | 29,18 | -30,59 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,79 | 22.4. | | 1,28 | 6,78 | 19,00 | -10,04 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,18 | 22.4. | | 1,28 | 6,77 | 11,96 | -26,91 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,85 | 22.4. | | 1,22 | 6,61 | 18,40 | -10,78 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,50 | 22.4. | | 1,22 | 6,61 | 18,40 | -10,78 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,50 | 22.4. | | 1,20 | 6,57 | 18,27 | -10,94 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,04 | 22.4. | | 1,20 | 6,56 | 18,27 | -10,95 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,58 | 22.4. |  | 1,11 | 11,42 | 17,12 | 3,01 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,50 | 22.4. | | 1,11 | 2,06 | 37,88 | -15,52 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 94,40 | 22.4. | | 1,10 | 11,43 | 16,26 | 2,07 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,44 | 22.4. | | 1,10 | 2,06 | 30,40 | -29,95 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 108,80 | 22.4. | | 1,09 | 11,26 | 16,80 | 2,72 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,84 | 22.4. |  | 1,04 | 6,31 | 17,92 | 6,17 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,99 | 22.4. | | 1,02 | 5,93 | 16,17 | -13,57 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,36 | 22.4. | | 1,02 | 5,92 | 16,18 | -13,58 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,13 | 22.4. | | 0,90 | 10,76 | 15,20 | 0,19 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 101,13 | 22.4. | | 0,90 | 10,72 | 15,01 | -0,16 | |
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