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A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,73 | 24.11. |   | 11,53 | 9,45 | 11,72 | -5,36 |  | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 58,47 | 24.11. | | 13,57 | 12,04 | 37,53 | -5,43 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,01 | 24.11. |  | 6,12 | 6,55 | 56,26 | -5,91 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 75,84 | 24.11. | | 16,62 | 14,21 | 20,52 | -7,16 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 81,97 | 24.11. | | 3,33 | 2,07 | 5,10 | -7,82 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 106,79 | 24.11. | | 5,15 | 4,42 | 14,43 | -7,96 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 57,50 | 24.11. | | 12,91 | 11,30 | 35,26 | -7,96 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,70 | 24.11. | | 5,80 | 5,60 | 23,65 | -8,82 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,96 | 24.11. | | 5,80 | 5,61 | 23,66 | -8,82 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,60 | 24.11. | | 5,77 | 5,56 | 23,51 | -8,99 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,23 | 24.11. | | 5,77 | 5,56 | 23,52 | -9,00 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 104,65 | 24.11. | | 9,37 | 7,51 | 17,44 | -9,09 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,76 | 24.11. | | 5,12 | 4,39 | 14,33 | -9,26 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,57 | 24.11. | | 16,22 | 13,78 | 18,33 | -10,58 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,64 | 24.11. | | 4,88 | 5,23 | 50,24 | -10,80 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,49 | 24.11. | | 11,48 | 10,04 | 35,12 | -10,89 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,41 | 24.11. | | 4,83 | 5,17 | 50,21 | -11,10 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 100,04 | 24.11. | | 11,75 | 10,04 | 31,30 | -11,29 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,54 | 24.11. | | 5,21 | 4,94 | 21,33 | -11,67 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,53 | 24.11. | | 5,20 | 4,94 | 21,32 | -11,68 | |
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