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A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 57,87 | 9.10. |   | 10,60 | 8,60 | 48,02 | -4,23 |  | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,90 | 9.10. |  | 5,75 | 4,60 | 25,71 | -5,31 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,90 | 9.10. | | 5,75 | 4,60 | 25,70 | -5,32 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 81,26 | 9.10. | | 2,05 | 1,68 | 2,22 | -5,37 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,55 | 9.10. | | 5,72 | 4,57 | 25,57 | -5,48 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,42 | 9.10. | | 5,72 | 4,56 | 25,55 | -5,49 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 105,83 | 9.10. | | 5,94 | 4,25 | 57,09 | -5,69 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 77,99 | 9.10. | | 8,66 | 7,79 | 4,68 | -6,26 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 56,78 | 9.10. | | 11,23 | 8,21 | 40,64 | -6,41 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,59 | 9.10. | | 4,95 | 3,17 | 16,52 | -6,75 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,29 | 9.10. | | 15,28 | 9,43 | 23,76 | -7,44 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,60 | 9.10. | | 4,92 | 3,15 | 16,39 | -8,07 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,57 | 9.10. | | 5,23 | 3,94 | 23,34 | -8,27 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,72 | 9.10. | | 5,23 | 3,93 | 23,32 | -8,28 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 103,95 | 9.10. | | 8,63 | 4,92 | 21,96 | -8,61 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,70 | 9.10. |  | 10,25 | 6,88 | 36,40 | -9,66 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,62 | 9.10. | | 4,85 | 2,96 | 50,90 | -10,45 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,20 | 9.10. | | 9,25 | 6,96 | 41,11 | -10,62 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,40 | 9.10. | | 4,81 | 2,90 | 50,84 | -10,79 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 73,21 | 9.10. | | 8,78 | 6,36 | 38,90 | -13,13 | |
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