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A2AFSN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CAD | CAD | 77,30 | 7.7. |   | 2,34 | 7,83 | 42,51 | - |  | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,89 | 7.7. | | 1,13 | 4,77 | 28,70 | -18,41 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 85,12 | 7.7. |  | 2,33 | 7,52 | 36,91 | -13,32 | | A2AFSG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) GBP | GBP | 87,72 | 7.7. | | 3,31 | 9,31 | 43,59 | - | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 103,16 | 7.7. | | 3,26 | 9,31 | 45,40 | -5,68 | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,70 | 7.7. | | 3,12 | 8,79 | 24,57 | - | | A2AFSJ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CAD | CAD | 52,83 | 7.7. | | 2,35 | 7,83 | 25,47 | - | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 47,53 | 7.7. | | 2,33 | 7,42 | 20,87 | - | | A2AFSF | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) GBP | GBP | 53,33 | 7.7. | | 3,32 | 9,29 | 26,79 | - | | A2DWTP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) HKD | HKD | 51,77 | 7.7. | | 4,35 | 9,86 | 28,26 | - | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,434,47 | 7.7. | | 1,09 | 4,29 | 9,68 | - | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 52,74 | 7.7. | | 2,32 | 7,31 | 22,92 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,74 | 7.7. | | 3,28 | 9,32 | 45,43 | - | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 34,57 | 7.7. | | 3,25 | 9,29 | 5,35 | -43,77 | | A2AL9H | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) CHF | CHF | 75,30 | 7.7. | | 1,46 | 5,48 | 31,39 | -15,67 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,69 | 7.7. | | 2,66 | 8,11 | 39,57 | -10,52 | | A2H54K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) GBP | GBP | 75,70 | 7.7. | | 3,66 | 9,98 | 46,37 | -4,18 | | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 98,31 | 7.7. | | 3,62 | 10,03 | 48,28 | -2,59 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 45,98 | 7.7. | | 1,81 | 5,97 | 19,13 | -31,80 | | A117Q7 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) GBP | GBP | 49,13 | 7.7. | | 3,66 | 9,97 | 27,54 | - | |
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