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A12FJG | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) GBP | GBP | 61,84 | 9.2. |   | 0,87 | 5,81 | 6,48 | -29,18 |  | A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,26 | 9.2. | | 0,87 | 5,86 | 15,21 | -10,30 | | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,42 | 9.2. | | 0,86 | 5,85 | 7,28 | -27,72 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,73 | 9.2. | | 0,85 | 5,68 | 14,66 | -11,03 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,40 | 9.2. | | 0,85 | 5,68 | 14,65 | -11,04 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 123,05 | 9.2. | | 0,84 | 5,64 | 14,52 | -11,19 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,25 | 9.2. | | 0,83 | 5,63 | 14,50 | -11,21 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,08 | 9.2. | | 0,78 | 5,39 | 10,15 | -9,47 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,71 | 9.2. | | 0,77 | 5,00 | 12,47 | -13,82 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,56 | 9.2. | | 0,76 | 5,00 | 12,46 | -13,83 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,87 | 9.2. | | 0,70 | 6,91 | 7,61 | -18,51 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,13 | 9.2. | | 0,69 | 3,63 | 9,01 | - | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,50 | 9.2. | | 0,68 | 3,63 | 1,28 | -34,08 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,39 | 9.2. | | 0,66 | 3,46 | 8,35 | -18,81 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,13 | 9.2. | | 0,66 | 3,41 | 8,26 | -18,74 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,14 | 9.2. | | 0,65 | 3,44 | 8,24 | -18,93 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,10 | 9.2. | | 0,64 | 4,09 | 29,78 | -25,27 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,78 | 9.2. | | 0,63 | 4,44 | 31,18 | -23,56 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,34 | 9.2. | | 0,63 | 6,52 | 18,11 | 6,76 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,86 | 9.2. | | 0,61 | 4,11 | 30,69 | -23,84 | |
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