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A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,77 | 20.4. |   | 2,46 | 13,90 | 23,96 | 14,10 |  | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,70 | 20.4. | | 1,20 | 2,65 | 40,00 | -12,31 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 115,46 | 20.4. | | 1,67 | 4,79 | 48,03 | -3,94 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 55,12 | 20.4. | | 1,78 | 5,26 | 39,42 | -21,74 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,40 | 20.4. | | 0,99 | 1,95 | 37,29 | -15,36 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 107,61 | 20.4. | | 1,46 | 4,07 | 44,99 | -7,19 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,57 | 20.4. | | 0,35 | -0,26 | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,39 | 20.4. | | 1,00 | 1,95 | 29,86 | -29,79 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,72 | 20.4. | | 1,48 | 4,08 | 45,01 | -10,15 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,33 | 20.4. | | 1,49 | 4,10 | 18,91 | -41,17 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 84,31 | 20.4. | | 1,19 | 2,60 | 39,93 | -12,58 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 103,07 | 20.4. | | 1,67 | 4,75 | 47,86 | -4,13 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,88 | 20.4. | | 1,18 | 2,61 | 28,66 | -30,45 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,54 | 20.4. | | 1,66 | 4,76 | 47,86 | -4,27 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 117,34 | 20.4. | | 1,70 | 4,85 | 48,29 | -3,63 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,20 | 20.4. | | 1,20 | 2,69 | 31,41 | -28,99 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,47 | 20.4. | | 1,76 | 4,81 | 38,37 | -23,46 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,22 | 20.4. | | 1,70 | 4,85 | 38,98 | -22,07 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,54 | 20.4. | | 3,72 | 19,74 | 52,16 | 22,38 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,86 | 20.4. | | 3,73 | 19,74 | 52,17 | 19,70 | |
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