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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,46 | 8.1. |   | 0,88 | 4,69 | 10,41 | -18,13 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,58 | 8.1. | | 0,91 | 6,93 | 16,93 | -10,61 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,33 | 8.1. | | 0,88 | 4,90 | 11,14 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,34 | 8.1. | | 0,93 | 7,16 | 17,65 | -9,25 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,91 | 8.1. | | 0,87 | 4,90 | 2,61 | -33,86 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,18 | 8.1. | | 0,92 | 7,12 | 7,91 | -28,67 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,81 | 8.1. | | 0,93 | 7,14 | 8,84 | -27,17 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,07 | 8.1. | | 1,09 | 13,81 | 30,28 | -9,44 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,72 | 8.1. | | 1,10 | 13,85 | 30,19 | -10,59 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,82 | 8.1. | | 1,14 | 16,24 | 38,41 | -1,17 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,46 | 8.1. | | 1,12 | 16,24 | 38,40 | -0,99 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,44 | 8.1. | | 1,08 | 13,21 | 28,10 | -11,92 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,54 | 8.1. | | 1,12 | 15,57 | 35,98 | -2,96 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,39 | 8.1. | | 1,08 | 13,15 | 27,99 | -13,15 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,89 | 8.1. | | 1,11 | 15,55 | 35,98 | -4,05 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,42 | 8.1. | | 1,05 | 11,33 | 21,91 | -15,77 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,49 | 8.1. | | 1,09 | 13,77 | 30,08 | -9,58 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,03 | 8.1. | | 1,13 | 16,20 | 38,25 | -0,26 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,54 | 8.1. | | 1,10 | 13,80 | 30,17 | -9,88 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,61 | 8.1. | | 1,13 | 16,21 | 38,25 | -0,51 | |
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