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A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,38 | 3.2. |   | 0,30 | 3,59 | 37,21 | -8,38 |  | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,78 | 3.2. | | 0,26 | 2,23 | 32,35 | -13,25 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,53 | 3.2. | | 0,25 | 2,18 | 32,31 | -13,53 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,94 | 3.2. | | 0,24 | 2,28 | 22,20 | -30,53 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,63 | 3.2. | | 0,24 | 2,08 | 19,62 | -31,92 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,19 | 3.2. | | 0,23 | 7,26 | 14,81 | -0,16 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,52 | 3.2. |  | 0,22 | 7,01 | 5,62 | -18,97 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,15 | 3.2. | | 0,20 | 1,55 | 20,91 | -31,19 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,71 | 3.2. | | 0,20 | 1,53 | 29,82 | -16,31 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,37 | 3.2. | | 0,13 | -25,12 | -65,11 | -83,77 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,86 | 3.2. | | 0,09 | -25,44 | -65,69 | -84,42 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 34,85 | 3.2. | | 0,09 | -25,21 | -58,35 | -69,07 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,95 | 3.2. |  | 0,08 | 5,01 | 8,52 | -8,75 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,97 | 3.2. | | 0,08 | -25,32 | -58,54 | - | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,49 | 3.2. | | 0,07 | -25,20 | -65,35 | -84,04 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,26 | 3.2. | | 0,06 | -25,34 | -65,29 | -84,01 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,56 | 3.2. | | 0,03 | - | - | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,27 | 3.2. | | -0,06 | -27,07 | -67,50 | -85,67 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,49 | 3.2. | | -0,27 | 8,61 | 11,29 | -8,47 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,067,52 | 3.2. | | -0,74 | 4,30 | - | - | |
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