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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 166,68 | 10.10. |   | 26,11 | 16,53 | 55,92 | 18,22 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 123,40 | 10.10. | | 18,68 | 14,26 | 29,76 | 15,14 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 140,97 | 10.10. | | 25,22 | 15,52 | 50,42 | 9,62 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 157,57 | 10.10. | | 50,20 | 26,33 | 73,13 | 53,52 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,02 | 10.10. | | -23,19 | -25,49 | -26,69 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,55 | 10.10. | | -23,19 | -25,72 | -47,41 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,47 | 10.10. | | -24,59 | -27,30 | -51,09 | -84,02 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,72 | 10.10. | | -23,10 | -25,37 | -26,34 | -64,84 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,79 | 10.10. | | -23,13 | -25,41 | -47,55 | -82,25 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,10 | 10.10. | | -23,27 | -25,80 | -48,43 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,65 | 10.10. | | -23,03 | -25,23 | -47,60 | -81,98 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,70 | 10.10. | | 5,57 | 4,46 | 25,50 | -5,48 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,78 | 10.10. | | 3,86 | 2,35 | 18,10 | -13,47 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,80 | 10.10. | | 5,57 | 4,46 | 25,50 | -5,47 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,33 | 10.10. | | 3,33 | 1,76 | 15,91 | -16,19 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,38 | 10.10. | | 5,05 | 3,79 | 23,12 | -8,43 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,94 | 10.10. | | 3,35 | 1,66 | 15,89 | -16,12 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,63 | 10.10. | | 5,05 | 3,80 | 23,11 | -8,44 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,38 | 10.10. | | 3,85 | 2,34 | 18,04 | -13,58 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,34 | 10.10. | | 5,54 | 4,42 | 25,35 | -5,65 | |
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