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A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,67 | 13.1. |   | 0,14 | 3,62 | 38,21 | -12,89 |  | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 113,74 | 13.1. | | 0,16 | 5,71 | 46,36 | -4,80 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,66 | 13.1. | | 0,17 | 6,10 | 34,33 | -23,71 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,65 | 13.1. | | 0,13 | 2,92 | 35,56 | -15,95 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,20 | 13.1. | | 0,13 | 4,98 | 43,36 | -8,03 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,62 | 13.1. | | 0,08 | - | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,17 | 13.1. | | 0,12 | 2,92 | 25,14 | -31,24 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,18 | 13.1. | | 0,15 | 5,00 | 43,37 | -12,19 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,57 | 13.1. | | 0,15 | 5,00 | 12,91 | -42,89 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,44 | 13.1. | | 0,14 | 3,57 | 38,17 | -13,15 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,55 | 13.1. | | 0,17 | 5,67 | 46,20 | -4,99 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,66 | 13.1. | | 0,13 | 2,99 | 23,75 | -32,01 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,01 | 13.1. | | 0,16 | 5,68 | 46,20 | -5,13 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,57 | 13.1. | | 0,16 | 5,77 | 46,63 | -4,50 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,98 | 13.1. | | 0,14 | 3,69 | 26,41 | -30,62 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,95 | 13.1. | | 0,20 | 5,77 | 32,84 | -25,40 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,71 | 13.1. | | 0,16 | 5,78 | 33,84 | -23,97 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 133,34 | 13.1. | | 0,55 | 17,49 | 43,98 | 18,57 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,72 | 13.1. | | 0,56 | 17,50 | 43,99 | 15,97 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 174,63 | 13.1. | | 0,57 | 18,24 | 47,38 | 23,43 | |
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