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A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 183,24 | 15.1. |   | 6,19 | 37,77 | 45,20 | 5,80 |  | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 134,83 | 15.1. | | 6,70 | 26,13 | 33,02 | 7,12 | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 154,39 | 15.1. | | 6,27 | 36,89 | 42,08 | -1,33 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 179,60 | 15.1. | | 8,83 | 65,82 | 60,77 | 34,44 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 49,17 | 15.1. | | 0,49 | -27,21 | -55,89 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 15,33 | 15.1. | | 0,52 | -27,19 | -64,03 | -83,87 | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 13,34 | 15.1. | | 0,46 | -28,86 | -66,35 | -85,54 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 35,00 | 15.1. | | 0,52 | -27,08 | -55,68 | -68,71 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,55 | 15.1. | | 0,46 | -27,13 | -64,12 | -83,91 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 14,92 | 15.1. | | 0,50 | -27,31 | -64,48 | -84,29 | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,43 | 15.1. | | 0,52 | -26,98 | -63,87 | -83,63 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 120,76 | 15.1. | | 0,32 | 6,28 | 15,24 | -10,71 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,42 | 15.1. | | 0,23 | 4,04 | 8,77 | -18,47 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,71 | 15.1. | | 0,31 | 6,29 | 15,25 | -10,70 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,50 | 15.1. | | 0,21 | 3,38 | 6,81 | -21,03 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 111,17 | 15.1. | | 0,28 | 5,60 | 13,06 | -13,50 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 42,65 | 15.1. | | 0,22 | 3,41 | 6,66 | -20,96 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,55 | 15.1. | | 0,29 | 5,62 | 13,06 | -13,49 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,72 | 15.1. | | 0,23 | 4,04 | 8,70 | -18,58 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 122,40 | 15.1. | | 0,30 | 6,24 | 15,10 | -10,87 | |
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