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A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,34 | 5.2. |   | 0,56 | 3,43 | 7,40 | -18,86 |  | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,05 | 5.2. | | 0,56 | 3,42 | 7,30 | -18,97 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,57 | 5.2. |  | 0,55 | 10,08 | 13,62 | -0,36 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,19 | 5.2. | | 0,53 | 3,45 | 10,18 | -42,72 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,33 | 5.2. | | 0,52 | 3,46 | 38,11 | -12,11 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,59 | 5.2. | | 0,52 | 2,79 | 5,29 | -21,33 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,77 | 5.2. | | 0,51 | 2,77 | 5,45 | -21,40 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,60 | 5.2. | | 0,51 | 3,45 | 38,12 | -8,39 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,72 | 5.2. | | 0,49 | 6,61 | 6,68 | -18,70 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,68 | 5.2. | | 0,43 | 2,04 | 33,14 | -13,55 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,95 | 5.2. | | 0,43 | 2,07 | 33,19 | -13,27 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,72 | 5.2. | | 0,43 | 1,95 | 20,43 | -31,93 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,03 | 5.2. | | 0,43 | 2,13 | 22,99 | -30,55 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,86 | 5.2. | | 0,37 | 1,39 | 30,64 | -16,34 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,23 | 5.2. | | 0,37 | 1,38 | 21,65 | -31,22 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,38 | 5.2. | | 0,37 | 7,01 | 15,56 | -0,10 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 5.2. | | 0,19 | 4,75 | 9,19 | -8,71 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,61 | 5.2. | | 0,17 | - | - | - | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,78 | 5.2. | | 0,02 | 8,21 | 12,44 | -8,16 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,087,62 | 5.2. | | -0,49 | 3,91 | - | - | |
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