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A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,26 | 3.2. |   | 0,67 | 11,60 | 15,05 | 3,79 |  | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 95,85 | 3.2. | | 2,66 | 17,67 | 18,77 | -0,85 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 105,41 | 3.2. | | 2,82 | 20,44 | 27,68 | 11,37 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 49,64 | 3.2. | | 2,65 | 17,67 | 19,68 | 0,06 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 83,17 | 3.2. | | 2,21 | 4,78 | 6,08 | -5,92 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,34 | 3.2. | | 2,82 | 20,45 | 27,70 | 11,36 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,82 | 3.2. | | 2,58 | 16,95 | 17,51 | -2,94 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 127,77 | 3.2. | | 2,76 | 19,74 | 25,45 | 8,14 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,16 | 3.2. | | 2,59 | 17,01 | 17,75 | -2,59 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 58,72 | 3.2. | | 2,76 | 19,72 | 25,44 | 8,14 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 110,48 | 3.2. | | 2,65 | 17,51 | 19,36 | -0,16 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 105,67 | 3.2. | | 2,81 | 20,39 | 27,53 | 11,15 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,25 | 3.2. | | 2,81 | 20,39 | 27,54 | 11,15 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 109,02 | 3.2. | | 2,80 | 20,20 | 26,22 | 8,41 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,86 | 3.2. | | 0,92 | 9,25 | 13,34 | 11,82 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 120,50 | 3.2. | | 2,82 | 20,63 | 28,29 | 12,25 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,22 | 3.2. | | 0,94 | 9,26 | 5,64 | -4,45 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,25 | 3.2. | | 2,79 | 20,20 | 17,62 | -7,55 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 78,84 | 3.2. | | 2,83 | 20,63 | 19,55 | -4,03 | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 115,03 | 3.2. | | 2,70 | 19,64 | 25,09 | 10,18 | |
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