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A2P6NN | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD | USD | 105,60 | 16.4. |   | 7,03 | 1,20 | 2,58 | - |  | A1126L | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD | USD | 117,50 | 16.4. |  | 6,08 | 8,37 | - | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 99,79 | 16.4. | | 5,78 | 7,35 | 11,39 | 12,96 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 110,74 | 16.4. | | 5,56 | 0,19 | -10,46 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 90,57 | 16.4. | | 5,45 | 7,80 | 12,41 | 15,21 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 68,48 | 16.4. | | 5,45 | 7,77 | 12,28 | 15,01 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 90,83 | 16.4. | | 5,44 | 7,76 | 12,27 | - | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 62,27 | 16.4. | | 5,44 | 7,80 | 12,40 | 15,22 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 99,30 | 16.4. | | 5,38 | 7,37 | 9,64 | - | | A1T7ZS | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) GBP | GBP | 46,91 | 16.4. | | 5,32 | 5,76 | -1,97 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 110,31 | 16.4. | | 5,28 | 7,17 | 10,45 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 52,73 | 16.4. | | 5,28 | 7,18 | 10,46 | 11,89 | | A2DWTN | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) HKD | HKD | 68,43 | 16.4. | | 5,21 | 4,90 | -0,47 | - | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 48,55 | 16.4. | | 5,18 | 6,62 | 7,46 | 7,76 | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 61,78 | 16.4. | | 5,17 | 6,31 | 9,79 | 8,17 | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 62,06 | 16.4. | | 5,14 | 4,74 | -4,21 | - | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 101,04 | 16.4. | | 4,89 | 5,87 | - | - | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,43 | 16.4. | | 4,87 | 5,75 | 4,48 | 4,51 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 96,87 | 16.4. | | 4,83 | 5,65 | 4,37 | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 83,92 | 16.4. | | 4,82 | 5,71 | 3,52 | 3,58 | |
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