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A2N8JG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (INC) USD | USD | 38,50 | 16.4. |   | -0,42 | -4,33 | -19,93 | -36,53 |  | A2AFSM | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) AUD | AUD | 90,53 | 16.4. | | 3,22 | 8,55 | 18,60 | - | | A2AFSN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CAD | CAD | 77,63 | 16.4. |  | 2,78 | 7,92 | 20,34 | - | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 71,58 | 16.4. | | 2,11 | 4,56 | 8,83 | -0,31 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 85,54 | 16.4. | | 2,84 | 7,42 | 15,03 | 5,40 | | A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,75 | 16.4. | | 3,34 | 9,07 | 20,64 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 103,17 | 16.4. |  | 3,27 | 9,07 | 22,24 | 14,49 | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,87 | 16.4. | | 3,21 | 7,40 | 3,05 | - | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 53,17 | 16.4. | | 2,78 | 6,85 | 4,51 | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 47,87 | 16.4. | | 2,84 | 6,27 | 0,29 | - | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,46 | 16.4. | | 3,35 | 7,97 | 5,13 | - | | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,31 | 16.4. | | 3,19 | 7,03 | 5,32 | - | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,485,92 | 16.4. | | 2,03 | 2,63 | -8,47 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 53,10 | 16.4. | | 2,79 | 6,09 | 2,37 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,87 | 16.4. | | 3,28 | 9,08 | 22,25 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 36,07 | 16.4. | | 3,24 | 4,77 | -14,48 | -33,30 | | A2AL9H | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) CHF | CHF | 75,92 | 16.4. | | 2,29 | 5,25 | 11,11 | 3,03 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,98 | 16.4. | | 3,03 | 8,04 | 17,40 | 8,87 | | A2H54K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) GBP | GBP | 75,61 | 16.4. | | 3,53 | 9,74 | 23,00 | 16,09 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 98,17 | 16.4. | | 3,47 | 9,79 | 24,64 | 18,23 | |
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