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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 |  | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,26 | 3.7. | | 3,14 | 6,72 | 15,22 | -5,78 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 108,36 | 3.7. | | 3,13 | 6,72 | 15,20 | -5,78 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,36 | 3.7. |  | 3,11 | 6,51 | 13,20 | -8,03 | | A2AFSH | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) AUD | AUD | 54,69 | 3.7. | | 3,10 | 9,97 | 23,04 | - | | A2AFSM | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) AUD | AUD | 90,43 | 3.7. | | 3,10 | 10,05 | 39,57 | - | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,07 | 3.7. | | 3,06 | 4,79 | 12,58 | - | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 95,58 | 3.7. | | 2,66 | 9,33 | 37,88 | -7,96 | | A1XCXD | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 104,25 | 3.7. |  | 2,65 | 3,98 | 8,21 | -5,03 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 81,67 | 3.7. | | 2,64 | 9,27 | 37,77 | -8,35 | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 81,77 | 3.7. | | 2,62 | 3,95 | 8,16 | -6,35 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 103,78 | 3.7. | | 2,53 | 5,60 | 10,89 | - | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,76 | 3.7. | | 2,45 | 5,41 | 10,29 | -10,62 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 98,04 | 3.7. | | 2,45 | 5,35 | 10,21 | -10,69 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,46 | 3.7. | | 2,41 | 5,43 | 10,22 | -10,54 | | A2AFSN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CAD | CAD | 77,30 | 3.7. | | 2,34 | 9,00 | 40,80 | - | | 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 | - | | A12CAN | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) EUR | EUR | 85,10 | 3.7. | | 2,31 | 8,66 | 35,08 | -11,22 | | A2AFSK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) SGD | SGD | 52,73 | 3.7. | | 2,30 | 8,46 | 21,43 | - | |
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