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A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,89 | 3.7. |   | 1,13 | 5,88 | 27,09 | -16,43 |  | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 85,10 | 3.7. | | 2,31 | 8,66 | 35,08 | -11,22 | | A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,70 | 3.7. | | 3,29 | 10,50 | 41,77 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 103,14 | 3.7. | | 3,24 | 10,51 | 43,63 | -3,39 | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,69 | 3.7. | | 3,10 | 9,97 | 23,04 | - | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 52,82 | 3.7. | | 2,33 | 8,99 | 23,91 | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 47,52 | 3.7. | | 2,31 | 8,55 | 19,30 | - | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,32 | 3.7. | | 3,30 | 10,49 | 25,19 | - | | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,76 | 3.7. | | 4,33 | 11,06 | 26,76 | - | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,433,86 | 3.7. | | 1,08 | 5,37 | 8,31 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 52,73 | 3.7. | | 2,30 | 8,46 | 21,43 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,72 | 3.7. | | 3,24 | 10,50 | 43,63 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,56 | 3.7. | | 3,22 | 10,48 | 4,06 | -42,41 | | A2AL9H | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) CHF | CHF | 75,30 | 3.7. | | 1,46 | 6,60 | 29,74 | -13,62 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,67 | 3.7. | | 2,64 | 9,27 | 37,77 | -8,35 | | A2H54K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) GBP | GBP | 75,68 | 3.7. | | 3,63 | 11,18 | 44,54 | -1,88 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 98,27 | 3.7. | | 3,57 | 11,22 | 46,43 | -0,23 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 45,97 | 3.7. | | 1,79 | 7,10 | 17,56 | -30,15 | | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,11 | 3.7. | | 3,62 | 11,14 | 25,93 | - | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 55,52 | 3.7. | | 3,57 | 11,20 | 46,42 | -0,37 | |
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