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A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,94 | 24.11. |   | 10,20 | 8,59 | 21,68 | 3,03 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 91,31 | 24.11. | | 14,05 | 11,46 | 21,23 | -2,55 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 100,02 | 24.11. | | 16,45 | 14,03 | 30,75 | 9,28 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,94 | 24.11. | | 14,09 | 11,51 | 22,21 | -1,66 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 81,97 | 24.11. | | 3,33 | 2,07 | 5,10 | -7,82 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,69 | 24.11. | | 16,44 | 14,03 | 30,74 | 9,28 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 98,08 | 24.11. | | 13,44 | 10,80 | 19,99 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 121,38 | 24.11. | | 15,84 | 13,38 | 28,46 | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,52 | 24.11. | | 13,50 | 10,85 | 20,24 | -4,28 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 56,46 | 24.11. | | 15,83 | 13,37 | 28,44 | 6,10 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 105,26 | 24.11. | | 13,91 | 11,32 | 21,86 | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 100,28 | 24.11. | | 16,42 | 13,99 | 30,59 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 73,34 | 24.11. | | 16,42 | 14,00 | 30,60 | 9,07 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 103,48 | 24.11. | | 16,22 | 13,80 | 29,00 | 6,36 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 115,98 | 24.11. | | 11,51 | 9,45 | 21,75 | 12,37 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 114,31 | 24.11. | | 16,62 | 14,22 | 31,36 | 10,15 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,73 | 24.11. | | 11,53 | 9,45 | 11,72 | -5,36 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,57 | 24.11. | | 16,22 | 13,78 | 18,33 | -10,58 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 75,84 | 24.11. | | 16,62 | 14,21 | 20,52 | -7,16 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 109,56 | 24.11. | | 16,13 | 13,53 | 29,41 | 8,12 | |
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