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A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 65,11 | 3.7. |   | 10,84 | 11,36 | 22,87 | 3,83 |  | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 139,75 | 3.7. |  | 3,67 | 5,94 | 15,18 | 3,23 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,93 | 3.7. | | 12,25 | 11,35 | 21,02 | 2,69 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,43 | 3.7. | | 7,01 | 6,73 | 16,17 | 2,20 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,83 | 3.7. | | 12,20 | 11,33 | 19,95 | 1,79 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,00 | 3.7. | | 8,99 | 14,30 | 30,41 | 1,12 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 88,37 | 3.7. | | 5,49 | 9,08 | 29,89 | 1,03 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 110,05 | 3.7. | | 3,60 | 11,26 | 46,62 | -0,04 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,53 | 3.7. | | 11,94 | 10,77 | 19,05 | -0,07 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 98,27 | 3.7. | | 3,57 | 11,22 | 46,43 | -0,23 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 55,52 | 3.7. | | 3,57 | 11,20 | 46,42 | -0,37 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 118,57 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,27 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,94 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,45 | | A2H54K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) GBP | GBP | 75,68 | 3.7. | | 3,63 | 11,18 | 44,54 | -1,88 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,20 | 3.7. | | 8,62 | 13,51 | 27,75 | -2,29 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 56,91 | 3.7. | | 8,79 | 13,87 | 27,38 | -2,45 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,36 | 3.7. | | 3,46 | 7,40 | 17,42 | -2,74 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 117,30 | 3.7. | | 3,46 | 7,39 | 17,42 | -2,75 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 118,92 | 3.7. | | 3,44 | 7,35 | 17,28 | -2,92 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,92 | 3.7. | | 3,45 | 7,36 | 17,28 | -2,93 | |
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