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A12FJF | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) USD | USD | 130,14 | 6.2. |   | 0,77 | 5,76 | 14,26 | -10,30 |  | A12FJH | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) USD | USD | 67,36 | 6.2. | | 0,77 | 5,75 | 6,41 | -27,72 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,06 | 6.2. |  | 0,76 | 5,27 | 9,71 | -9,46 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,29 | 6.2. | | 0,76 | 5,58 | 13,70 | -11,04 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,67 | 6.2. | | 0,75 | 5,58 | 13,69 | -11,03 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,94 | 6.2. | | 0,75 | 5,54 | 13,57 | -11,19 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,20 | 6.2. | | 0,74 | 5,54 | 13,55 | -11,20 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 81,72 | 6.2. | | 0,73 | 10,19 | 13,83 | -0,31 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,62 | 6.2. | | 0,69 | 4,91 | 11,55 | -13,81 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,52 | 6.2. | | 0,68 | 4,91 | 11,55 | -13,82 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 106,05 | 6.2. | | 0,62 | 3,54 | 8,08 | - | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,08 | 6.2. | | 0,61 | 4,21 | 29,22 | -25,29 | | A2AQHC | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (INC) USD | USD | 54,76 | 6.2. | | 0,60 | 4,58 | 30,62 | -23,59 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,10 | 6.2. | | 0,59 | 3,32 | 7,36 | -18,72 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 58,45 | 6.2. | | 0,59 | 3,52 | 0,42 | -34,07 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,35 | 6.2. | | 0,58 | 3,38 | 7,42 | -18,79 | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 6.2. |  | 0,58 | 6,47 | 17,64 | 6,74 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 100,07 | 6.2. | | 0,58 | 3,36 | 7,33 | -18,91 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,78 | 6.2. | | 0,57 | 6,62 | 6,77 | -18,57 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,03 | 6.2. | | 0,56 | 4,23 | 41,22 | -4,90 | |
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