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A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 124,34 | 4.2. |   | 1,51 | 14,58 | 41,36 | 15,47 |  | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 94,11 | 4.2. | | 1,51 | 14,57 | 41,36 | 7,63 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,40 | 4.2. | | 3,13 | 17,01 | 44,93 | 7,88 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,76 | 4.2. | | 1,58 | 15,38 | 44,40 | 9,93 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,56 | 4.2. | | 0,28 | 7,05 | 6,45 | -18,76 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,55 | 4.2. | | -0,21 | 8,65 | 12,18 | -8,24 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,071,63 | 4.2. | | -0,69 | 4,34 | - | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 103,16 | 4.2. |  | 1,73 | 12,44 | 25,24 | -10,44 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,39 | 4.2. | | 1,88 | 14,91 | 32,95 | -0,87 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,24 | 4.2. |  | 1,88 | 14,91 | 32,95 | -1,02 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,36 | 4.2. | | 1,98 | 16,17 | 37,37 | 4,73 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,91 | 4.2. | | 1,81 | 13,80 | 28,77 | -6,93 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 59,22 | 4.2. | | 1,80 | 14,11 | 30,21 | -4,40 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,89 | 4.2. | | 1,87 | 14,55 | 31,06 | -4,36 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,45 | 4.2. | | 1,89 | 14,77 | 23,21 | -18,74 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,81 | 4.2. | | 1,90 | 15,09 | 24,79 | -16,04 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,60 | 4.2. | | 1,90 | 14,95 | 23,50 | -18,61 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 184,97 | 4.2. | | 8,05 | 14,39 | 48,91 | 91,04 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 238,19 | 4.2. | | 8,15 | 15,66 | 55,14 | 107,12 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 145,69 | 4.2. | | 8,51 | 14,46 | 47,18 | 87,38 | |
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