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A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,40 | 9.10. |   | 4,81 | 2,90 | 50,84 | -10,79 |  | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,23 | 9.10. | | 4,31 | 2,18 | 33,21 | - | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 86,75 | 9.10. | | 4,29 | 2,31 | 47,96 | -13,61 | | A2PG03 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (INC) EUR | EUR | 59,04 | 9.10. | | 4,16 | 2,60 | 7,61 | -30,76 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,42 | 9.10. | | 4,15 | 2,64 | 18,97 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,87 | 9.10. | | 4,04 | 2,47 | 18,31 | -13,30 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,55 | 9.10. | | 4,02 | 2,46 | 18,24 | -13,43 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,56 | 9.10. | | 3,99 | 2,47 | 18,27 | -13,25 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,64 | 9.10. | | 3,95 | 1,55 | 31,49 | -31,19 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,02 | 9.10. | | 3,54 | 1,78 | 16,10 | -15,97 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,49 | 9.10. | | 3,51 | 1,88 | 16,12 | -16,04 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 81,26 | 9.10. |  | 2,05 | 1,68 | 2,22 | -5,37 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,66 | 9.10. | | -22,98 | -24,68 | -47,57 | -81,96 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,74 | 9.10. | | -23,06 | -24,85 | -26,30 | -64,80 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,80 | 9.10. | | -23,09 | -24,87 | -47,52 | -82,23 | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,56 | 9.10. | | -23,15 | -25,21 | -47,38 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,05 | 9.10. | | -23,15 | -24,98 | -26,65 | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,11 | 9.10. | | -23,23 | -25,27 | -48,39 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,48 | 9.10. | | -24,54 | -26,81 | -51,05 | -84,00 | | A2AL9K | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) CHF | CHF | 36,86 | 9.10. | | - | - | - | - | |
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