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A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,67 | 3.7. |   | 3,42 | 7,13 | 15,46 | -4,93 |  | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 118,92 | 3.7. | | 3,44 | 7,35 | 17,28 | -2,92 | | A1W8TY | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) CHF | CHF | 42,53 | 3.7. |  | 1,27 | 2,86 | -7,62 | - | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,46 | 3.7. | | 2,41 | 5,43 | 10,22 | -10,54 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,92 | 3.7. | | 3,45 | 7,36 | 17,28 | -2,93 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 103,78 | 3.7. | | 2,53 | 5,60 | 10,89 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 103,97 | 3.7. | | 4,53 | 7,94 | 21,63 | - | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 107,60 | 3.7. | | 5,37 | 9,47 | 24,90 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 44,93 | 3.7. | | 3,32 | 5,27 | 14,52 | -15,83 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,67 | 3.7. | | 4,52 | 7,84 | 21,40 | -10,37 | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 57,19 | 3.7. | | 5,46 | 9,79 | 14,01 | -22,91 | | A1H5XY | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) NOK | NOK | 60,47 | 3.7. | | 5,38 | 9,89 | 13,09 | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,94 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,45 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 118,57 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,27 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 95,40 | 3.7. | | 4,27 | 7,36 | 19,67 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 116,27 | 3.7. | | 5,27 | 9,33 | 27,85 | - | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,07 | 3.7. | | 3,06 | 4,79 | 12,58 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 70,97 | 3.7. | | 4,25 | 7,28 | 19,50 | -12,89 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,71 | 3.7. | | 5,27 | 9,33 | 27,85 | -4,32 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 92,45 | 3.7. | | 3,37 | 5,28 | 14,65 | - | |
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