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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,79 | 20.4. |   | 0,65 | 4,30 | 11,85 | -18,57 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,02 | 20.4. | | 1,17 | 6,52 | 18,23 | -10,86 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,18 | 20.4. | | 0,74 | 4,49 | 12,62 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,73 | 20.4. | | 1,23 | 6,73 | 18,93 | -9,95 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,07 | 20.4. | | 0,71 | 4,47 | 5,72 | -33,39 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,59 | 20.4. | | 1,25 | 6,60 | 11,20 | -28,27 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,15 | 20.4. | | 1,23 | 6,72 | 11,91 | -26,84 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 115,30 | 20.4. |  | 3,08 | 16,19 | 36,43 | -7,64 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,87 | 20.4. | | 3,07 | 16,20 | 36,39 | -7,97 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,76 | 20.4. | | 3,63 | 18,73 | 44,63 | 1,89 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,68 | 20.4. | | 3,62 | 18,73 | 44,63 | 2,08 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 105,31 | 20.4. | | 2,91 | 15,59 | 34,17 | -10,18 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 130,47 | 20.4. | | 3,44 | 18,03 | 42,09 | -0,87 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 76,04 | 20.4. | | 2,92 | 15,53 | 34,09 | -10,57 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,69 | 20.4. | | 3,44 | 18,02 | 42,08 | -1,07 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,73 | 20.4. | | 2,38 | 13,67 | 27,31 | -14,53 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 111,64 | 20.4. | | 3,07 | 16,16 | 36,23 | -7,78 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 138,35 | 20.4. | | 3,62 | 18,68 | 44,46 | 1,90 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 61,06 | 20.4. | | 3,08 | 16,17 | 36,30 | -8,10 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,52 | 20.4. | | 3,61 | 18,68 | 44,47 | 1,63 | |
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