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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,48 | 10.10. |   | 3,81 | 2,36 | 18,07 | -13,41 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,33 | 10.10. | | 5,56 | 4,43 | 25,35 | -5,65 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,24 | 10.10. | | 3,97 | 2,52 | 18,77 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 128,36 | 10.10. | | 5,72 | 4,64 | 26,12 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,94 | 10.10. | | 3,98 | 2,49 | 7,42 | -30,89 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,90 | 10.10. | | 5,68 | 4,55 | 12,78 | - | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,50 | 10.10. | | 5,71 | 4,63 | 14,21 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,34 | 10.10. | | 8,93 | 7,02 | 40,79 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,15 | 10.10. | | 8,93 | 6,96 | 40,70 | -11,10 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,26 | 10.10. | | 10,77 | 9,23 | 50,24 | -1,86 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 124,40 | 10.10. | | 10,77 | 9,23 | 50,22 | -1,68 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,25 | 10.10. | | 8,48 | 6,45 | 38,52 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 121,79 | 10.10. | | 10,27 | 8,59 | 47,61 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 72,98 | 10.10. | | 8,44 | 6,34 | 38,46 | -13,58 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 57,70 | 10.10. | | 10,27 | 8,60 | 47,59 | -4,71 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 95,76 | 10.10. | | 7,07 | 4,54 | 31,90 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 104,92 | 10.10. | | 8,91 | 6,94 | 40,64 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 128,77 | 10.10. | | 10,74 | 9,19 | 50,06 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,60 | 10.10. | | 8,92 | 6,96 | 40,80 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,13 | 10.10. | | 10,73 | 9,18 | 50,06 | - | |
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