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A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 89,27 | 3.7. |   | 2,12 | 4,84 | 8,22 | -13,42 |  | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,064,38 | 3.7. | | 1,80 | 1,51 | - | - | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 45,97 | 3.7. |  | 1,79 | 7,10 | 17,56 | -30,15 | | A2PGQA | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (ACC) JPY (HEDGED) | JPY | 6,421,64 | 3.7. | | 1,55 | 6,25 | 26,16 | -14,29 | | A2AL9H | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) CHF | CHF | 75,30 | 3.7. | | 1,46 | 6,60 | 29,74 | -13,62 | | A1W8TY | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) CHF | CHF | 42,53 | 3.7. | | 1,27 | 2,86 | -7,62 | - | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,69 | 3.7. | | 1,24 | 2,71 | 3,76 | -16,11 | | A2AL9L | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (ACC) CHF | CHF | 70,89 | 3.7. | | 1,13 | 5,88 | 27,09 | -16,43 | | A2AFSL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) JPY | JPY | 4,433,86 | 3.7. | | 1,08 | 5,37 | 8,31 | - | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,29 | 3.7. | | 0,97 | 2,15 | 1,93 | -18,74 | | A1C1Z1 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) CHF | CHF | 41,15 | 3.7. | | 0,97 | 2,23 | -8,00 | - | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 111,87 | 3.7. | | 0,49 | 5,59 | 18,86 | - | | A2N8JG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL II (INC) USD | USD | 37,04 | 3.7. | | -0,30 | 0,68 | -2,69 | -45,22 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 79,64 | 3.7. | | -1,20 | 1,23 | 1,52 | -12,18 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,790,85 | 3.7. | | -2,15 | -0,93 | 49,65 | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,054,59 | 3.7. | | -3,53 | -5,53 | - | - | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,78 | 3.7. | | -10,65 | 27,61 | -52,29 | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 61,65 | 3.7. | | -10,69 | 27,51 | -25,96 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 19,26 | 3.7. | | -10,72 | 27,11 | -51,47 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,98 | 3.7. | | -11,59 | 25,01 | -54,94 | -80,98 | |
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