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A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,70 | 9.10. |   | 10,25 | 6,88 | 36,40 | -9,66 |  | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,60 | 9.10. |  | 9,91 | 5,87 | 28,16 | 5,28 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 83,18 | 9.10. | | 9,31 | 5,07 | 25,00 | 1,13 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,79 | 9.10. |  | 9,27 | 7,00 | 41,26 | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 108,67 | 9.10. | | 9,26 | 7,03 | 41,22 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,20 | 9.10. | | 9,25 | 6,96 | 41,11 | -10,62 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 105,24 | 9.10. | | 9,24 | 6,95 | 41,07 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 99,56 | 9.10. | | 8,82 | 6,46 | 38,95 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 73,21 | 9.10. | | 8,78 | 6,36 | 38,90 | -13,13 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 77,99 | 9.10. | | 8,66 | 7,79 | 4,68 | -6,26 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 113,02 | 9.10. | | 8,66 | 7,80 | 14,54 | 11,62 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 103,95 | 9.10. | | 8,63 | 4,92 | 21,96 | -8,61 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 96,06 | 9.10. | | 7,40 | 4,52 | 32,31 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,48 | 9.10. | | 6,81 | 2,70 | 11,45 | -21,15 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,36 | 9.10. | | 6,78 | 5,24 | 42,94 | -22,98 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 143,82 | 9.10. | | 6,69 | 5,31 | 23,77 | 1,73 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,42 | 9.10. | | 6,56 | 5,04 | 42,60 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,65 | 9.10. | | 6,55 | 5,01 | 41,02 | - | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 114,94 | 9.10. | | 6,54 | 5,03 | 60,67 | - | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,14 | 9.10. | | 6,50 | 4,97 | 60,37 | -2,38 | |
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