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A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 220,58 | 5.2. |   | 6,54 | 39,43 | 53,76 | 9,85 |  | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 233,98 | 5.2. | | 6,65 | 40,83 | 58,53 | 15,52 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 195,64 | 5.2. | | 7,13 | 40,89 | 55,73 | 17,60 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 164,18 | 5.2. | | 7,10 | 40,48 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 190,93 | 5.2. | | 7,14 | 41,11 | 56,45 | - | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 151,65 | 5.2. | | 6,57 | 30,83 | - | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 177,21 | 5.2. | | 4,38 | 21,79 | 59,98 | 63,44 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 156,96 | 5.2. | | 4,56 | 22,52 | 62,82 | 65,60 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 172,60 | 5.2. | | 3,73 | 14,24 | 48,54 | 79,55 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 195,12 | 5.2. | | 4,31 | 23,45 | 67,26 | 76,95 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 240,07 | 5.2. | | 5,99 | 32,62 | 52,78 | 31,93 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,29 | 5.2. | | 5,83 | 30,65 | 46,06 | 22,40 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 189,48 | 5.2. | | 5,67 | 29,01 | 41,10 | 14,63 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 264,86 | 5.2. | | 5,78 | 30,01 | 43,93 | 19,43 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 187,31 | 5.2. | | 5,72 | 29,59 | 42,96 | 17,05 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,38 | 5.2. |  | 0,37 | 7,01 | 15,56 | -0,10 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 5.2. | | 0,19 | 4,75 | 9,19 | -8,71 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 5.2. | | 0,78 | 5,36 | 9,74 | -9,47 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 5.2. | | 0,58 | 6,52 | 17,64 | 6,57 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,57 | 5.2. | | 0,55 | 10,08 | 13,62 | -0,36 | |
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