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A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,09 | 12.1. |   | -0,21 | 12,56 | 16,72 | 3,06 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 93,82 | 12.1. | | 0,48 | 18,28 | 17,00 | -2,66 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,05 | 12.1. | | 0,52 | 21,01 | 25,84 | 9,23 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,78 | 12.1. | | 0,49 | 18,29 | 17,90 | -1,78 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,55 | 12.1. |  | 1,05 | 4,81 | 4,56 | -5,79 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,06 | 12.1. | | 0,53 | 21,02 | 25,86 | 9,24 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 100,69 | 12.1. | | 0,46 | 17,57 | 15,75 | -5,14 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 124,96 | 12.1. | | 0,50 | 20,32 | 23,64 | 5,59 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,33 | 12.1. | | 0,45 | 17,62 | 15,99 | -4,41 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,63 | 12.1. | | 0,50 | 20,30 | 23,65 | 6,07 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 108,15 | 12.1. | | 0,48 | 18,13 | 17,58 | -2,44 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 103,32 | 12.1. | | 0,53 | 20,97 | 25,69 | 8,54 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,84 | 12.1. | | 0,52 | 20,97 | 25,69 | 9,02 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 106,61 | 12.1. | | 0,53 | 20,80 | 24,40 | 6,35 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,18 | 12.1. | | 0,34 | 9,30 | 14,06 | 11,36 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 117,80 | 12.1. | | 0,52 | 21,21 | 26,44 | 10,10 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,07 | 12.1. | | 0,34 | 9,32 | 5,61 | -5,12 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,95 | 12.1. | | 0,51 | 20,79 | 15,14 | -9,56 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,39 | 12.1. | | 0,53 | 21,21 | 17,08 | -6,12 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 112,61 | 12.1. | | 0,54 | 20,44 | 23,50 | 8,21 | |
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