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A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,91 | 21.4. |   | 1,13 | 4,26 | 38,47 | -22,76 |  | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,73 | 21.4. | | 1,12 | 6,50 | 18,33 | -10,87 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,44 | 21.4. | | 1,12 | 6,50 | 18,35 | -10,87 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,82 | 21.4. | | 1,11 | 4,21 | 47,47 | -4,79 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,50 | 21.4. | | 1,10 | 4,17 | 47,29 | -4,97 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,37 | 21.4. | | 1,10 | 6,45 | 18,20 | -11,03 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,22 | 21.4. | | 1,10 | 4,17 | 47,31 | -5,12 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,98 | 21.4. | | 1,10 | 6,45 | 18,19 | -11,05 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,84 | 21.4. | | 1,04 | 6,31 | 17,98 | 6,17 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,15 | 21.4. | | 0,92 | 3,52 | 18,48 | -41,69 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,87 | 21.4. | | 0,91 | 5,82 | 16,08 | -13,66 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,30 | 21.4. | | 0,90 | 5,80 | 16,09 | -13,67 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,38 | 21.4. | | 0,90 | 3,49 | 44,45 | -10,95 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 107,01 | 21.4. | | 0,90 | 3,49 | 44,45 | -8,01 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,11 | 21.4. | | 0,67 | 4,42 | 12,61 | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,93 | 21.4. | | 0,64 | 2,13 | 30,93 | -29,61 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,03 | 21.4. | | 0,64 | 4,40 | 5,70 | -33,52 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,15 | 21.4. | | 0,64 | 2,08 | 39,48 | -13,07 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,82 | 21.4. | | 0,63 | 8,11 | 7,78 | -15,84 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,84 | 21.4. | | 0,62 | 2,03 | 39,41 | -13,34 | |
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