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A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,82 | 5.2. |   | 1,78 | 4,56 | 6,01 | -6,35 |  | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,71 | 5.2. | | 1,76 | 14,36 | 24,62 | -16,78 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,47 | 5.2. | | 1,76 | 14,22 | 23,32 | -19,33 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,36 | 5.2. | | 1,75 | 14,05 | 23,04 | -19,45 | | 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 | | 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 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,56 | 5.2. |  | 1,68 | 15,14 | 47,31 | 23,06 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,83 | 5.2. | | 1,68 | 13,08 | 28,60 | -7,74 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,14 | 5.2. | | 1,66 | 13,39 | 30,03 | -5,25 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,79 | 5.2. | | 1,64 | 14,44 | 43,97 | 15,65 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,81 | 5.2. | | 1,64 | 14,57 | 44,48 | 9,30 | | 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 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,68 | 5.2. | | 1,63 | 10,04 | 14,98 | 13,09 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,77 | 5.2. | | 1,63 | 14,43 | 43,95 | 18,23 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,87 | 5.2. | | 1,57 | 13,32 | 35,10 | -1,31 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,41 | 5.2. | | 1,57 | 13,77 | 41,44 | 14,81 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,16 | 5.2. | | 1,57 | 13,77 | 41,44 | 7,00 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,99 | 5.2. | | 1,56 | 11,71 | 25,03 | -11,24 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 131,02 | 5.2. | | 1,56 | 13,31 | 35,10 | -1,13 | |
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