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A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 131,44 | 9.2. |   | 1,88 | 14,11 | 36,35 | 0,03 |  | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,03 | 9.2. | | 1,12 | 10,90 | 14,38 | -0,03 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,39 | 9.2. | | 0,37 | 7,01 | 15,95 | -0,11 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,09 | 9.2. | | 1,89 | 14,10 | 36,34 | -0,16 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 136,03 | 9.2. | | 1,88 | 14,05 | 36,19 | -0,16 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,87 | 9.2. | | 1,88 | 14,06 | 36,18 | -0,42 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 114,14 | 9.2. | | 2,55 | 15,51 | 34,20 | -0,57 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 96,31 | 9.2. | | 3,15 | 17,65 | 21,04 | -0,62 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,65 | 9.2. | | 2,54 | 15,52 | 34,18 | -0,75 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 159,62 | 9.2. | | 9,87 | 35,56 | 46,54 | -1,02 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,38 | 9.2. | | 3,07 | 17,00 | 20,01 | -2,37 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 103,30 | 9.2. | | 3,06 | 16,93 | 19,74 | -2,71 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 128,43 | 9.2. | | 1,82 | 13,43 | 33,96 | -2,87 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,78 | 9.2. | | 1,65 | 9,26 | 8,39 | -2,98 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,12 | 9.2. | | 1,81 | 13,41 | 33,94 | -3,07 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 79,26 | 9.2. | | 3,37 | 20,62 | 21,82 | -3,79 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 60,28 | 9.2. | | 2,53 | 15,14 | 32,29 | -4,08 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,61 | 9.2. | | 2,47 | 14,73 | 31,43 | -4,11 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,08 | 9.2. | | 0,61 | 4,10 | 41,82 | -4,87 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,23 | 9.2. | | 0,59 | 4,03 | 41,57 | -5,18 | |
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