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A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,43 | 21.8. |   | 11,70 | 5,06 | 20,06 | 0,47 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,83 | 21.8. | | 7,54 | 2,78 | 16,27 | -0,03 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,15 | 21.8. | | 11,34 | 4,54 | 19,08 | -1,30 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 90,11 | 21.8. | | 7,56 | 6,38 | 31,67 | -1,58 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,10 | 21.8. | | 9,88 | 7,86 | 32,47 | -2,14 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 111,98 | 21.8. | | 5,41 | 4,23 | 50,09 | -4,40 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 99,99 | 21.8. | | 5,39 | 4,18 | 49,91 | -4,58 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 120,97 | 21.8. | | 7,72 | 6,85 | 32,54 | -4,64 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,32 | 21.8. | | 5,39 | 4,18 | 49,89 | -4,71 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 65,90 | 21.8. | | 7,72 | 6,86 | 32,56 | -4,81 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,43 | 21.8. | | 5,34 | 4,92 | 17,45 | -5,31 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,04 | 21.8. | | 5,32 | 4,91 | 17,44 | -5,32 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,27 | 21.8. | | 9,41 | 7,11 | 29,76 | -5,45 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,07 | 21.8. | | 5,31 | 4,88 | 17,30 | -5,47 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,55 | 21.8. | | 5,31 | 4,87 | 17,30 | -5,49 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 56,95 | 21.8. | | 9,59 | 7,45 | 29,65 | -5,62 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 105,40 | 21.8. | | 3,78 | 2,43 | 8,05 | -7,23 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 56,52 | 21.8. | | 7,32 | 6,22 | 30,23 | -7,57 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 80,21 | 21.8. |  | -0,14 | 0,04 | -1,72 | -7,59 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 104,85 | 21.8. | | 4,95 | 3,51 | 47,01 | -7,60 | |
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