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A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,19 | 28.1. |   | 0,30 | 3,53 | 6,76 | -18,24 |  | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,29 | 28.1. | | 0,40 | 5,75 | 12,90 | -10,70 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,72 | 28.1. | | 0,30 | 3,74 | 7,42 | - | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 129,68 | 28.1. | | 0,42 | 5,97 | 13,59 | -9,80 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,57 | 28.1. | | 0,29 | 3,73 | -0,81 | -33,96 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,87 | 28.1. | | 0,42 | 5,91 | 4,31 | -29,08 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,47 | 28.1. | | 0,42 | 5,96 | 5,09 | -27,60 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,20 | 28.1. | | 1,21 | 12,38 | 26,47 | -9,29 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,74 | 28.1. | | 1,21 | 12,47 | 26,42 | -9,62 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,95 | 28.1. | | 1,33 | 14,79 | 34,23 | -0,06 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,71 | 28.1. | | 1,32 | 14,79 | 34,23 | 0,12 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,53 | 28.1. | | 1,17 | 11,79 | 24,36 | -11,78 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,74 | 28.1. | | 1,28 | 14,11 | 31,87 | -2,79 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,48 | 28.1. | | 1,20 | 11,77 | 24,30 | -12,17 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,99 | 28.1. | | 1,28 | 14,12 | 31,86 | -2,97 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,44 | 28.1. | | 1,07 | 10,00 | 18,28 | -15,70 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,61 | 28.1. | | 1,20 | 12,34 | 26,26 | -9,44 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,28 | 28.1. | | 1,32 | 14,74 | 34,07 | -0,07 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,61 | 28.1. | | 1,22 | 12,38 | 26,37 | -9,74 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,73 | 28.1. | | 1,31 | 14,74 | 34,06 | -0,34 | |
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