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A2PGT3 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) GBP | GBP | 113,76 | 28.11. |   | 8,51 | 9,83 | - | - |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 105,97 | 28.11. | | 8,74 | 10,10 | 1,01 | -19,38 | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,23 | 28.11. | | 4,01 | 4,77 | -10,95 | -32,13 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 83,13 | 28.11. | | 6,51 | 7,58 | -6,90 | -28,86 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 99,71 | 28.11. | | 8,05 | 9,33 | -1,05 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 56,45 | 28.11. | | 8,04 | 9,34 | -1,38 | - | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 79,47 | 28.11. | | 7,10 | 8,23 | -5,07 | -26,55 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 54,31 | 28.11. | | 8,69 | 10,05 | 0,89 | -19,66 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 95,13 | 28.11. |  | 4,41 | 10,97 | 0,01 | -0,96 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,743,47 | 28.11. | | 16,34 | 17,92 | 42,66 | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 102,16 | 28.11. | | 0,09 | 5,58 | - | - | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,45 | 28.11. | | -0,45 | 5,23 | -14,09 | -9,74 | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,299,87 | 28.11. | | 9,69 | 10,58 | - | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 90,87 | 28.11. | | 3,83 | 8,15 | -11,90 | -20,27 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 57,71 | 28.11. | | 5,41 | 10,02 | -5,61 | -11,82 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 53,91 | 28.11. | | 4,59 | 8,99 | -9,44 | -18,51 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 54,03 | 28.11. | | 4,75 | 9,25 | -7,54 | -14,81 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 54,82 | 28.11. | | 5,00 | 9,52 | -8,16 | -16,37 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 154,19 | 28.11. | | 3,89 | 10,06 | 19,13 | - | |
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