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A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,16 | 28.11. |   | 7,32 | 14,24 | -8,58 | - |  | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,30 | 28.11. | | 7,22 | 14,17 | -7,96 | -13,91 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 112,01 | 28.11. | | 7,22 | 14,18 | -7,96 | - | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,73 | 28.11. | | 7,12 | 9,89 | -13,46 | -12,92 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 79,47 | 28.11. |  | 7,10 | 8,23 | -5,07 | -26,55 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 92,98 | 28.11. | | 7,08 | 8,20 | -4,87 | -26,25 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,56 | 28.11. | | 6,80 | 9,58 | -13,45 | -12,32 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,29 | 28.11. |  | 6,80 | 9,57 | -13,46 | -12,34 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,40 | 28.11. | | 6,51 | 9,25 | -15,21 | -15,81 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 83,13 | 28.11. | | 6,51 | 7,58 | -6,90 | -28,86 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 100,96 | 28.11. | | 6,14 | 12,92 | -12,47 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 97,80 | 28.11. | | 6,11 | 12,82 | -12,51 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,21 | 28.11. | | 6,10 | 12,82 | -12,52 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,76 | 28.11. | | 6,04 | 8,66 | - | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,74 | 28.11. | | 6,03 | 12,76 | -12,64 | -19,83 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 47,05 | 28.11. | | 5,94 | 8,53 | -16,88 | -17,28 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,41 | 28.11. | | 5,92 | 8,50 | -17,04 | -17,38 | | A2DUZW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL III (ACC) USD | USD | 111,54 | 28.11. | | 5,86 | 7,53 | 3,82 | - | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 96,23 | 28.11. | | 5,84 | 8,44 | -17,08 | -17,46 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,23 | 28.11. | | 5,59 | 12,22 | -13,99 | -22,12 | |
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