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A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 195,12 | 5.2. |   | 4,31 | 23,45 | 67,26 | 76,95 |  | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 172,60 | 5.2. | | 3,73 | 14,24 | 48,54 | 79,55 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,46 | 5.2. |  | 3,20 | 16,22 | 45,03 | 7,29 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 78,37 | 5.2. | | 2,21 | 18,93 | 20,66 | -4,75 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 119,77 | 5.2. | | 2,20 | 18,91 | 29,45 | 11,39 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,92 | 5.2. | | 2,20 | 18,72 | 28,87 | 10,52 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 104,77 | 5.2. | | 2,19 | 18,72 | 28,85 | 10,52 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,03 | 5.2. | | 2,19 | 18,68 | 28,70 | 10,30 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,83 | 5.2. | | 2,19 | 18,52 | 18,72 | -8,23 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,36 | 5.2. | | 2,18 | 18,49 | 27,41 | 7,60 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 75,78 | 5.2. | | 2,18 | 18,67 | 28,68 | 10,30 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,37 | 5.2. | | 2,14 | 18,04 | 26,61 | 7,33 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,99 | 5.2. | | 2,13 | 18,03 | 26,60 | 7,32 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,35 | 5.2. | | 2,09 | 17,94 | 26,23 | 9,34 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,25 | 5.2. | | 2,01 | 16,00 | 19,87 | -1,60 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,33 | 5.2. | | 2,01 | 16,00 | 20,78 | -0,69 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 109,79 | 5.2. | | 2,01 | 15,85 | 20,46 | -0,92 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,86 | 5.2. | | 1,94 | 15,34 | 18,85 | -3,34 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,17 | 5.2. | | 1,94 | 15,29 | 18,58 | -3,68 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,17 | 5.2. | | 1,84 | 15,43 | 37,18 | 3,80 | |
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