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A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 113,75 | 23.4. |   | 1,55 | 12,84 | 22,84 | 13,09 |  | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 98,52 | 23.4. | | 1,02 | 2,33 | 40,16 | -12,83 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 115,29 | 23.4. | | 1,52 | 4,48 | 48,26 | -4,50 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 55,04 | 23.4. | | 1,63 | 4,95 | 39,70 | -22,19 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 87,23 | 23.4. | | 0,80 | 1,62 | 37,46 | -15,87 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 107,44 | 23.4. | | 1,30 | 3,76 | 45,23 | -7,74 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,49 | 23.4. | | 0,13 | -0,58 | - | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,30 | 23.4. | | 0,81 | 1,64 | 30,03 | -30,22 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,62 | 23.4. | | 1,31 | 3,76 | 45,22 | -10,68 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,27 | 23.4. | | 1,30 | 3,74 | 19,05 | -41,53 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 84,15 | 23.4. | | 1,00 | 2,27 | 40,11 | -13,11 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 102,92 | 23.4. | | 1,52 | 4,43 | 48,09 | -4,68 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,79 | 23.4. | | 0,99 | 2,28 | 28,80 | -30,88 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,45 | 23.4. | | 1,50 | 4,42 | 48,08 | -4,84 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 117,16 | 23.4. | | 1,54 | 4,53 | 48,53 | -4,20 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,11 | 23.4. | | 1,01 | 2,38 | 31,58 | -29,43 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,39 | 23.4. | | 1,61 | 4,51 | 38,57 | -23,91 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 55,14 | 23.4. | | 1,55 | 4,54 | 39,21 | -22,52 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 137,22 | 23.4. | | 3,48 | 18,41 | 51,69 | 21,41 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,62 | 23.4. | | 3,48 | 18,41 | 51,70 | 18,76 | |
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