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A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 68,35 | 16.4. |   | -0,61 | 4,87 | -1,24 | -3,79 |  | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 96,09 | 16.4. |  | 0,42 | 3,92 | 0,51 | -4,74 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,27 | 16.4. | | -0,28 | 3,88 | -5,58 | -5,56 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,17 | 16.4. | | -0,29 | 3,98 | -5,71 | -5,58 | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 43,43 | 16.4. |  | -1,19 | 2,76 | -4,99 | -6,69 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 87,89 | 16.4. | | -0,79 | 1,83 | -9,10 | -8,08 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 53,36 | 16.4. | | 3,47 | 8,56 | 7,03 | -8,47 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 79,73 | 16.4. | | -0,97 | 1,23 | -10,80 | -11,01 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 77,52 | 16.4. | | -5,23 | -3,91 | -7,40 | -12,50 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 83,81 | 16.4. | | 2,51 | 8,23 | -5,41 | -13,08 | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 54,85 | 16.4. | | -0,02 | 5,76 | -7,13 | -15,68 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 72,45 | 16.4. | | -0,12 | 2,05 | -8,27 | -17,36 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,30 | 16.4. | | 2,17 | 4,66 | -1,35 | -17,68 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 30,52 | 16.4. | | 4,17 | 1,72 | -11,12 | -18,78 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 36,07 | 16.4. | | 3,24 | 4,77 | -14,48 | -33,30 | | A2N8JG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (INC) USD | USD | 38,50 | 16.4. | | -0,42 | -4,33 | -19,93 | -36,53 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 17,06 | 16.4. | | -11,74 | 11,72 | -65,56 | -79,76 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 110,74 | 16.4. | | 5,56 | 0,19 | -10,46 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 61,21 | 16.4. | | -11,33 | 14,33 | -39,35 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 19,27 | 16.4. | | -11,35 | 13,90 | -62,85 | - | |
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