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A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 102,17 | 5.2. |   | 1,94 | 15,29 | 18,58 | -3,68 |  | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 5.2. |  | 0,58 | 6,52 | 17,64 | 6,57 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,17 | 5.2. | | 0,60 | 10,76 | 16,35 | 3,60 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,38 | 5.2. | | 0,37 | 7,01 | 15,56 | -0,10 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 117,68 | 5.2. | | 1,63 | 10,04 | 14,98 | 13,09 | | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,12 | 5.2. | | 0,76 | 5,84 | 14,24 | -10,36 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,28 | 5.2. | | 0,75 | 5,66 | 13,69 | -11,10 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,66 | 5.2. | | 0,74 | 5,65 | 13,67 | -11,09 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,57 | 5.2. | | 0,55 | 10,08 | 13,62 | -0,36 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,92 | 5.2. | | 0,73 | 5,62 | 13,55 | -11,26 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,19 | 5.2. | | 0,73 | 5,62 | 13,53 | -11,27 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,78 | 5.2. | | 0,02 | 8,21 | 12,44 | -8,16 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,61 | 5.2. | | 0,68 | 5,00 | 11,54 | -13,87 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,51 | 5.2. | | 0,66 | 4,98 | 11,53 | -13,89 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,19 | 5.2. | | 0,53 | 3,45 | 10,18 | -42,72 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 5.2. | | 0,78 | 5,36 | 9,74 | -9,47 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 5.2. | | 0,19 | 4,75 | 9,19 | -8,71 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,03 | 5.2. | | 0,60 | 3,61 | 8,06 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,34 | 5.2. | | 0,56 | 3,43 | 7,40 | -18,86 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,09 | 5.2. | | 0,57 | 3,38 | 7,34 | -18,79 | |
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