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A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 123,24 | 12.1. |  | 0,61 | 16,91 | 42,26 | 15,65 |  | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,28 | 12.1. |  | 0,62 | 16,91 | 42,26 | 7,79 |  | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 87,61 | 12.1. |  | 2,21 | 19,47 | 45,83 | 7,68 |  | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 88,93 | 12.1. |  | 0,64 | 17,74 | 45,32 | 9,69 |  | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,51 | 12.1. |  | 0,21 | 9,29 | 7,99 | -18,53 |  | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,37 | 12.1. |  | -0,39 | 10,89 | 13,86 | -8,02 |  | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,074,16 | 12.1. |  | -0,66 | 6,45 | - | - |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 101,97 | 12.1. |  | 0,55 | 14,39 | 24,29 | -11,03 |  | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 111,96 | 12.1. |  | 0,59 | 16,87 | 32,06 | -1,92 |  | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 62,67 | 12.1. |  | 0,59 | 16,87 | 32,06 | -1,71 |  | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 136,52 | 12.1. |  | 0,63 | 18,16 | 36,48 | 3,60 |  | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,37 | 12.1. |  | 0,57 | 15,76 | 27,82 | -7,60 |  | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 58,68 | 12.1. |  | 0,56 | 16,05 | 29,35 | -5,06 |  | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,35 | 12.1. |  | 0,59 | 16,52 | 30,16 | -5,04 |  | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 65,86 | 12.1. |  | 0,61 | 16,76 | 21,70 | -19,86 |  | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,16 | 12.1. |  | 0,59 | 17,05 | 23,29 | -17,20 |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 91,77 | 12.1. |  | 0,60 | 16,93 | 21,88 | -19,45 |  | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,36 | 12.1. |  | 2,43 | 11,19 | 39,56 | 76,93 |  | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 225,68 | 12.1. |  | 2,47 | 12,46 | 45,46 | 91,81 |  | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,13 | 12.1. |  | 2,88 | 11,25 | 37,86 | 73,50 |  |
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