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A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,86 | 22.4. |   | 3,02 | 16,13 | 36,22 | -8,27 |  | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 76,02 | 22.4. | | 2,90 | 15,50 | 33,99 | -10,83 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 105,27 | 22.4. | | 2,87 | 15,54 | 34,03 | -10,45 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,00 | 22.4. |  | 2,82 | 15,34 | 30,36 | -13,76 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,80 | 22.4. | | 2,80 | 15,25 | 29,11 | -16,39 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,59 | 22.4. | | 2,76 | 15,06 | 28,86 | -16,56 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,40 | 22.4. | | 2,76 | 15,17 | 38,17 | 0,94 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 114,37 | 22.4. | | 2,76 | 15,15 | 38,16 | 1,11 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 60,01 | 22.4. | | 2,70 | 14,84 | 36,36 | -2,45 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,36 | 22.4. | | 2,54 | 14,36 | 35,31 | -2,49 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,01 | 22.4. | | 2,50 | 14,10 | 33,92 | -5,05 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 100,69 | 22.4. | | 2,34 | 13,62 | 27,18 | -14,79 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,62 | 22.4. | | 2,18 | 12,65 | 30,24 | -8,80 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,33 | 22.4. | | 2,07 | 13,47 | 23,47 | 13,65 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,44 | 22.4. | | 1,97 | 11,72 | 6,92 | -1,61 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 55,19 | 22.4. | | 1,91 | 5,39 | 40,08 | -21,89 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,54 | 22.4. | | 1,89 | 4,94 | 38,95 | -23,63 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 117,49 | 22.4. | | 1,83 | 4,99 | 48,95 | -3,83 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,29 | 22.4. | | 1,83 | 4,98 | 39,59 | -22,22 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 115,60 | 22.4. | | 1,80 | 4,92 | 48,66 | -4,15 | |
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