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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,61 | 8.10. |   | 4,11 | 2,48 | 18,40 | -12,87 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,46 | 8.10. | | 5,80 | 4,51 | 25,64 | -5,12 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,53 | 8.10. | | 4,26 | 2,63 | 19,09 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,67 | 8.10. | | 5,97 | 4,74 | 26,42 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 59,10 | 8.10. | | 4,27 | 2,58 | 7,72 | -30,46 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,05 | 8.10. | | 5,93 | 4,66 | 13,06 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,66 | 8.10. | | 5,96 | 4,72 | 14,48 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,61 | 8.10. |  | 9,20 | 6,92 | 41,14 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,19 | 8.10. |  | 9,19 | 6,83 | 41,03 | -10,00 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,41 | 8.10. | | 11,01 | 9,12 | 50,57 | -0,67 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 124,67 | 8.10. | | 11,02 | 9,13 | 50,55 | -0,49 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,51 | 8.10. | | 8,77 | 6,36 | 38,88 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 122,06 | 8.10. | | 10,51 | 8,49 | 47,93 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 73,16 | 8.10. | | 8,70 | 6,23 | 38,80 | -12,52 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 57,82 | 8.10. | | 10,50 | 8,47 | 47,89 | -3,57 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 96,04 | 8.10. | | 7,38 | 4,44 | 32,29 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 105,18 | 8.10. | | 9,18 | 6,84 | 40,99 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 129,04 | 8.10. | | 10,97 | 9,08 | 50,38 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,75 | 8.10. | | 9,20 | 6,87 | 41,16 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,27 | 8.10. | | 10,97 | 9,07 | 50,38 | - | |
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