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A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,010,75 | 28.11. |   | 0,76 | 3,05 | - | - |  | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 102,16 | 28.11. | | 0,09 | 5,58 | - | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 212,34 | 28.11. |  | -0,11 | 5,38 | -8,49 | 47,46 | | 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 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 198,29 | 28.11. | | -0,56 | 4,87 | -9,82 | 43,89 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 143,01 | 28.11. | | -1,12 | 4,18 | -12,48 | 35,49 | | A1126L | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL III (ACC) USD | USD | 112,85 | 28.11. | | -2,36 | 1,02 | - | - | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 61,39 | 28.11. | | -2,76 | 0,62 | 2,79 | -1,60 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 87,43 | 28.11. | | -2,77 | 0,61 | 2,80 | -1,59 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 87,69 | 28.11. | | -2,80 | 0,56 | 2,67 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,50 | 28.11. | | -2,81 | 0,56 | 2,66 | -1,79 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,97 | 28.11. | | -3,29 | 0,02 | 0,99 | -4,43 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 80,57 | 28.11. | | -3,62 | 0,48 | -7,94 | -4,58 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,91 | 28.11. | | -3,80 | -0,56 | -1,81 | -9,32 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 98,22 | 28.11. | | -4,28 | -1,14 | - | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 81,64 | 28.11. | | -4,40 | -1,32 | -5,16 | -12,10 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,11 | 28.11. | | -4,45 | -1,34 | -4,36 | -11,47 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 42,84 | 28.11. | | -4,91 | -1,86 | -5,88 | -13,77 | | A1JCAN | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND - INSTITUTIONAL (INC) USD | USD | 60,33 | 28.11. | | -5,78 | -2,57 | -7,52 | 5,02 | |
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