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A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 125,83 | 3.7. |  | 5,69 | 9,44 | 35,64 | - |  | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 121,18 | 3.7. |  | 5,80 | 9,72 | 38,19 | 14,83 |  | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 94,75 | 3.7. |  | 5,79 | 9,72 | 38,19 | 12,31 |  | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,790,85 | 3.7. |  | -2,15 | -0,93 | 49,65 | - |  | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 112,25 | 3.7. |  | 5,49 | 9,09 | 35,76 | 11,50 |  | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 88,37 | 3.7. |  | 5,49 | 9,08 | 29,89 | 1,03 |  | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 103,18 | 3.7. |  | 3,31 | 2,67 | - | - |  | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,92 | 3.7. |  | 3,28 | 2,64 | 0,59 | -21,58 |  | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,85 | 3.7. |  | 4,35 | 4,70 | 10,29 | -9,41 |  | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,054,59 | 3.7. |  | -3,53 | -5,53 | - | - |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 96,56 | 3.7. |  | 7,86 | 12,06 | 21,66 | -8,04 |  | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 104,80 | 3.7. |  | 9,01 | 14,31 | 30,43 | - |  | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,00 | 3.7. |  | 8,99 | 14,30 | 30,41 | 1,12 |  | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 127,05 | 3.7. |  | 9,61 | 15,56 | 34,79 | - |  | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 55,98 | 3.7. |  | 8,42 | 13,24 | 25,52 | -5,01 |  | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 56,20 | 3.7. |  | 8,62 | 13,51 | 27,75 | -2,29 |  | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 56,91 | 3.7. |  | 8,79 | 13,87 | 27,38 | -2,45 |  | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 87,98 | 3.7. |  | 8,97 | 14,13 | 15,67 | -18,98 |  | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 172,40 | 3.7. |  | 8,73 | 16,53 | 29,15 | - |  | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 135,69 | 3.7. |  | 8,35 | 15,88 | 26,06 | - |  |
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