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A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,64 | 24.11. |   | 4,88 | 5,23 | 50,24 | -10,80 |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,42 | 24.11. |  | 6,77 | 7,28 | 59,50 | -2,63 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,52 | 24.11. | | 7,09 | 7,60 | 43,72 | -22,79 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,70 | 24.11. | | 4,23 | 4,51 | 47,32 | -13,92 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,01 | 24.11. | | 6,12 | 6,55 | 56,26 | -5,91 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,75 | 24.11. | | - | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,20 | 24.11. | | 4,24 | 4,49 | 33,81 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,07 | 24.11. | | 6,13 | 6,57 | 56,26 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 33,51 | 24.11. | | 6,10 | 6,57 | 19,64 | -42,37 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,41 | 24.11. | | 4,83 | 5,17 | 50,21 | -11,10 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,27 | 24.11. | | 6,73 | 7,24 | 59,33 | -2,81 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,65 | 24.11. | | 3,97 | 4,11 | 32,22 | -31,10 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 56,85 | 24.11. | | 6,73 | 7,25 | 59,33 | -2,97 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,24 | 24.11. | | 6,82 | 7,35 | 59,81 | - | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,96 | 24.11. | | 4,92 | 5,27 | 35,01 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,79 | 24.11. | | 6,83 | 7,37 | 41,86 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,56 | 24.11. | | 6,83 | 7,35 | 43,30 | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 131,03 | 24.11. | | 14,40 | 13,25 | 50,35 | 16,72 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,46 | 24.11. | | 14,40 | 13,24 | 50,35 | 14,17 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 171,47 | 24.11. | | 15,07 | 14,01 | 53,95 | - | |
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