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A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 116,08 | 9.2. |   | 0,61 | 4,10 | 41,82 | -4,87 |  | A2ALTT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD | USD | 101,99 | 9.2. | | 0,60 | 4,01 | 41,40 | -5,35 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,85 | 9.2. | | 0,60 | 2,81 | 6,37 | -21,36 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 114,23 | 9.2. | | 0,59 | 4,03 | 41,57 | -5,18 | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 57,16 | 9.2. | | 0,59 | 4,00 | 41,38 | -5,50 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,62 | 9.2. | | 0,59 | 2,81 | 6,20 | -21,29 | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 59,34 | 9.2. | | 0,54 | 3,34 | 38,69 | -12,09 | | A2N6TT | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL II (INC) USD | USD | 32,19 | 9.2. | | 0,53 | 3,31 | 10,62 | -42,72 | | A12CAP | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) USD | USD | 106,61 | 9.2. | | 0,52 | 3,32 | 38,67 | -8,38 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,97 | 9.2. | | 0,45 | 1,97 | 33,78 | -13,26 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 49,04 | 9.2. | | 0,45 | 2,03 | 23,52 | -30,54 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,69 | 9.2. | | 0,44 | 1,91 | 33,71 | -13,54 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,72 | 9.2. | | 0,43 | 1,82 | 20,93 | -31,94 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,24 | 9.2. | | 0,39 | 1,29 | 22,22 | -31,20 | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,87 | 9.2. | | 0,38 | 1,28 | 31,20 | -16,33 | | A1T7ZL | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - I (ACC) USD | USD | 145,39 | 9.2. | | 0,37 | 7,01 | 15,95 | -0,11 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,99 | 9.2. | | 0,22 | 8,50 | 13,38 | -7,93 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 107,06 | 9.2. | | 0,19 | 4,77 | 9,60 | -8,71 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,61 | 9.2. | | 0,17 | - | - | - | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,103,51 | 9.2. | | -0,30 | 4,25 | - | - | |
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