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A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,84 | 12.1. |   | 0,32 | 3,80 | 38,37 | -12,78 |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,93 | 12.1. | | 0,33 | 5,88 | 46,55 | -4,69 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,75 | 12.1. | | 0,34 | 6,28 | 34,48 | -23,62 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,80 | 12.1. | | 0,30 | 3,10 | 35,71 | -15,84 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,38 | 12.1. | | 0,30 | 5,16 | 43,54 | -7,91 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,69 | 12.1. | | 0,27 | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,26 | 12.1. | | 0,31 | 3,11 | 25,31 | -31,11 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,28 | 12.1. | | 0,32 | 5,18 | 43,55 | -12,04 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,62 | 12.1. | | 0,31 | 5,16 | 13,02 | -42,83 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,59 | 12.1. | | 0,32 | 3,76 | 38,35 | -13,03 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,72 | 12.1. | | 0,34 | 5,85 | 46,38 | -4,86 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,75 | 12.1. | | 0,32 | 3,19 | 23,96 | -31,91 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,10 | 12.1. | | 0,32 | 5,84 | 46,37 | -5,02 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,76 | 12.1. | | 0,33 | 5,94 | 46,81 | -4,35 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,07 | 12.1. | | 0,33 | 3,88 | 26,58 | -30,49 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,04 | 12.1. | | 0,37 | 5,95 | 33,03 | -25,28 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,80 | 12.1. | | 0,33 | 5,95 | 34,03 | -23,85 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 133,45 | 12.1. | | 0,63 | 17,59 | 44,79 | 19,10 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,80 | 12.1. | | 0,64 | 17,59 | 44,80 | 16,50 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 174,77 | 12.1. | | 0,65 | 18,34 | 48,21 | 23,53 | |
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