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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 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 131,02 | 5.2. |  | 1,56 | 13,31 | 35,10 | -1,13 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,87 | 5.2. | | 1,57 | 13,32 | 35,10 | -1,31 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,60 | 5.2. | | 1,56 | 13,26 | 34,95 | -1,32 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,65 | 5.2. | | 1,55 | 13,25 | 34,94 | -1,58 | | 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 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,23 | 5.2. | | 1,73 | 14,18 | 32,76 | -1,74 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,15 | 5.2. | | 1,73 | 14,17 | 32,76 | -1,91 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 155,05 | 5.2. | | 6,73 | 33,74 | 43,62 | -3,13 | | 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 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,77 | 5.2. | | 1,64 | 10,06 | 7,16 | -3,37 | | 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 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 128,02 | 5.2. | | 1,50 | 12,64 | 32,73 | -4,00 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,94 | 5.2. | | 1,51 | 12,64 | 32,73 | -4,19 | | 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 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,05 | 5.2. | | 0,58 | 4,22 | 41,25 | -4,88 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,21 | 5.2. | | 0,57 | 4,16 | 41,00 | -5,19 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,80 | 5.2. | | 1,72 | 13,81 | 30,86 | -5,22 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,14 | 5.2. | | 1,66 | 13,39 | 30,03 | -5,25 | |
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