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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 131,15 | 16.4. |   | -0,77 | 7,99 | -3,10 | 18,90 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 97,47 | 16.4. | | -6,26 | 1,31 | -5,15 | 11,39 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 111,15 | 16.4. | | -1,27 | 6,91 | -7,29 | 9,50 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 110,74 | 16.4. | | 5,56 | 0,19 | -10,46 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 61,21 | 16.4. |  | -11,33 | 14,33 | -39,35 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 19,27 | 16.4. | | -11,35 | 13,90 | -62,85 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 17,06 | 16.4. | | -11,74 | 11,72 | -65,56 | -79,76 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,80 | 16.4. | | -11,22 | 13,89 | -63,63 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,80 | 16.4. | | 0,37 | 6,36 | 2,26 | 5,79 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 50,97 | 16.4. | | -0,10 | 4,57 | -3,91 | -2,60 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 60,13 | 16.4. | | 0,37 | 6,36 | 2,27 | 5,80 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 79,73 | 16.4. | | -0,97 | 1,23 | -10,80 | -11,01 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,17 | 16.4. | | -0,29 | 3,98 | -5,71 | -5,58 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,27 | 16.4. | | 0,19 | 5,68 | 0,34 | 2,49 | | A1C1Z1 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) CHF | CHF | 40,70 | 16.4. | | -0,96 | 0,31 | -20,56 | - | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,27 | 16.4. | | -0,28 | 3,88 | -5,58 | -5,56 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 50,34 | 16.4. | | 0,22 | 5,51 | -1,53 | 0,02 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 52,17 | 16.4. | | 0,18 | 5,67 | 0,33 | 2,48 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 87,89 | 16.4. | | -0,79 | 1,83 | -9,10 | -8,08 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 95,60 | 16.4. | | -0,10 | 4,52 | -3,92 | -2,58 | |
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