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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,36 | 26.2. |   | 1,16 | 2,99 | 10,81 | -18,17 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,59 | 26.2. | | 1,43 | 5,24 | 17,17 | -10,53 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,67 | 26.2. | | 1,20 | 3,22 | 11,56 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 131,04 | 26.2. | | 1,47 | 5,46 | 17,89 | -9,62 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,80 | 26.2. | | 1,19 | 3,24 | 3,68 | -33,61 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 62,22 | 26.2. | | 1,49 | 5,43 | 9,05 | -28,61 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,83 | 26.2. | | 1,48 | 5,46 | 9,80 | -27,16 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 114,85 | 26.2. | | 2,68 | 11,89 | 32,58 | -5,46 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,93 | 26.2. | | 2,65 | 11,91 | 32,43 | -5,80 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,82 | 26.2. | | 2,95 | 14,31 | 40,56 | 4,23 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 132,81 | 26.2. | | 2,95 | 14,32 | 40,57 | 4,44 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 104,98 | 26.2. | | 2,59 | 11,28 | 30,35 | -8,07 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 129,73 | 26.2. | | 2,85 | 13,65 | 38,11 | 1,41 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 76,31 | 26.2. | | 2,62 | 11,28 | 30,28 | -8,46 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,74 | 26.2. | | 2,86 | 13,66 | 38,12 | 1,22 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,68 | 26.2. | | 2,33 | 9,51 | 23,79 | -12,26 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 111,21 | 26.2. | | 2,68 | 11,85 | 32,36 | -5,60 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 137,45 | 26.2. | | 2,94 | 14,28 | 40,41 | 4,25 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 61,27 | 26.2. | | 2,68 | 11,87 | 32,45 | -5,93 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,58 | 26.2. | | 2,94 | 14,28 | 40,42 | 3,97 | |
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