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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 45,77 | 23.4. |   | 0,61 | 3,78 | 11,80 | -18,78 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,00 | 23.4. | | 1,13 | 6,01 | 18,18 | -11,09 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,12 | 23.4. | | 0,68 | 3,98 | 12,56 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,70 | 23.4. | | 1,21 | 6,23 | 18,92 | -10,18 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,04 | 23.4. | | 0,66 | 3,97 | 5,67 | -33,56 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,58 | 23.4. | | 1,23 | 6,09 | 11,20 | -28,45 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,13 | 23.4. | | 1,20 | 6,23 | 11,88 | -27,02 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 115,01 | 23.4. | | 2,83 | 14,84 | 35,99 | -8,41 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,82 | 23.4. | | 2,79 | 14,80 | 35,92 | -8,77 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,60 | 23.4. | | 3,39 | 17,41 | 44,21 | 1,06 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,38 | 23.4. | | 3,39 | 17,40 | 44,21 | 1,25 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 105,03 | 23.4. | | 2,64 | 14,23 | 33,73 | -10,93 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 130,18 | 23.4. | | 3,21 | 16,72 | 41,70 | -1,68 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,85 | 23.4. | | 2,67 | 14,19 | 33,69 | -11,30 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,55 | 23.4. | | 3,20 | 16,70 | 41,69 | -1,88 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,43 | 23.4. | | 2,07 | 12,29 | 26,85 | -15,28 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 111,35 | 23.4. | | 2,81 | 14,79 | 35,78 | -8,55 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 138,04 | 23.4. | | 3,39 | 17,36 | 44,06 | 1,07 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,90 | 23.4. | | 2,81 | 14,81 | 35,87 | -8,88 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 68,37 | 23.4. | | 3,38 | 17,37 | 44,07 | 0,81 | |
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