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A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 60,01 | 6.2. |   | 1,63 | 12,78 | 32,89 | -3,54 |  | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 128,18 | 6.2. | | 1,63 | 12,77 | 32,90 | -3,36 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,55 | 6.2. | | 1,52 | 11,04 | 27,50 | -9,84 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,58 | 6.2. | | 1,52 | 11,04 | 27,40 | -10,30 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,95 | 6.2. | | 1,51 | 11,00 | 27,30 | -9,98 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,73 | 6.2. | | 1,51 | 11,06 | 27,39 | -10,17 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,47 | 6.2. | | 1,49 | 10,44 | 25,31 | -12,71 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 103,83 | 6.2. | | 1,47 | 10,46 | 25,37 | -12,34 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,57 | 6.2. | | 1,43 | -23,96 | -64,41 | -83,42 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,30 | 6.2. | | 1,38 | -24,07 | -57,51 | -68,42 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 15,05 | 6.2. | | 1,37 | -24,30 | -65,00 | -84,09 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,46 | 6.2. | | 1,37 | -24,18 | -64,59 | -83,67 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,69 | 6.2. | | 1,36 | -24,05 | -64,65 | -83,71 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,59 | 6.2. | | 1,35 | -24,20 | -57,72 | - | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,53 | 6.2. |  | 1,33 | 8,69 | 6,84 | -3,69 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,32 | 6.2. | | 1,32 | 8,68 | 14,63 | 12,70 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,68 | 6.2. | | 1,31 | 8,71 | 19,18 | -16,26 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,44 | 6.2. | | 1,22 | -25,93 | -66,87 | -85,37 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,41 | 6.2. | | 0,79 | 10,87 | 16,56 | 3,64 | | A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,78 | 6.2. | | 0,78 | 5,69 | 5,59 | -29,19 | |
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