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A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,05 | 29.1. |  | 1,27 | 14,94 | 40,89 | 16,05 |  | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,89 | 29.1. |  | 1,28 | 14,93 | 40,88 | 8,16 |  | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,18 | 29.1. |  | 2,87 | 17,40 | 44,49 | 8,42 |  | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,54 | 29.1. |  | 1,33 | 15,75 | 43,92 | 10,48 |  | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,59 | 29.1. |  | 0,32 | 7,23 | 6,92 | -19,09 |  | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,59 | 29.1. |  | -0,17 | 8,86 | 12,75 | -8,59 |  | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,076,33 | 29.1. |  | -0,63 | 4,49 | - | - |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,25 | 29.1. |  | 1,81 | 13,10 | 23,82 | -9,96 |  | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,49 | 29.1. |  | 1,97 | 15,61 | 31,54 | -0,31 |  | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,52 | 29.1. |  | 1,95 | 15,61 | 31,52 | -0,49 |  | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,45 | 29.1. |  | 2,05 | 16,88 | 35,94 | 5,31 |  | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,14 | 29.1. |  | 1,90 | 14,48 | 27,40 | -6,43 |  | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,46 | 29.1. |  | 1,89 | 14,79 | 28,83 | -3,86 |  | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 60,15 | 29.1. |  | 1,95 | 15,25 | 29,69 | -3,85 |  | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,75 | 29.1. |  | 1,97 | 15,46 | 21,29 | -18,56 |  | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 72,14 | 29.1. |  | 1,98 | 15,79 | 22,82 | -15,83 |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 93,03 | 29.1. |  | 1,98 | 15,66 | 21,47 | -18,43 |  | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 183,13 | 29.1. |  | 6,97 | 13,97 | 46,61 | 87,14 |  | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 235,78 | 29.1. |  | 7,05 | 15,25 | 52,75 | 102,93 |  | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,22 | 29.1. |  | 7,41 | 14,02 | 44,85 | 83,53 |  |
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